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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : MATELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2019-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-06-07 | Public | 2017-06-30 | Simplified |
| 2018-01-24 | Public | 2016-06-30 | Simplified |
| Name | MATELECTRONIQUE |
| Siren | 752351775 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 1665 |
| Management number | 2012B00622 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 REININGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 450.00 | 8 450.00 | 8 450.00 | |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | 2 420.00 | |
028 Tangible Assets | 20 959.00 | 14 340.00 | 6 619.00 | 20 959.00 |
044 Total Fixed Assets | 31 829.00 | 16 760.00 | 15 069.00 | 31 829.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 22 926.00 | 22 926.00 | 22 926.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 348.00 | 28 348.00 | 28 348.00 | |
110 Total Assets | 60 177.00 | 16 760.00 | 43 417.00 | 60 177.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -7 011.00 | |||
136 Profit for the Year | -25 663.00 | |||
142 Total Equity - Total I | -19 474.00 | |||
156 Loans and similar debts | 39 155.00 | |||
166 Suppliers and related accounts | 969.00 | |||
172 Other debts | 22 766.00 | |||
176 Total debts | 62 890.00 | |||
180 Liabilities Total | 43 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 084.00 | |||
218 Production of services sold - France | 60 337.00 | 48 313.00 | 60 337.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
230 Other income | 71.00 | |||
232 Total operating income excluding VAT | 64 837.00 | 67 969.00 | 64 837.00 | |
234 Purchases of goods (including customs duties) | 31 953.00 | 26 410.00 | 31 953.00 | |
236 Inventory change (goods) | -1 505.00 | 383.00 | -1 505.00 | |
242 Other external expenses | 26 235.00 | 27 651.00 | 26 235.00 | |
244 Taxes, duties and similar payments | 2 464.00 | 1 720.00 | 2 464.00 | |
250 Staff compensation | 15 500.00 | 6 000.00 | 15 500.00 | |
252 Social security contributions | 6 145.00 | 2 360.00 | 6 145.00 | |
254 Depreciation and amortization | 5 666.00 | 4 808.00 | 5 666.00 | |
264 Total operating expenses | 86 458.00 | 69 332.00 | 86 458.00 | |
270 Operating profit | -21 621.00 | -1 364.00 | -21 621.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 214.00 | 414.00 | 214.00 | |
300 Exceptional expenses | 22 828.00 | 22 828.00 | ||
310 Profit or loss | -25 663.00 | -1 777.00 | -25 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 65 819.00 | 65 819.00 | ||
492 Total Fixed Assets (Increases) | 5 200.00 | 5 200.00 | ||
494 Total Fixed Assets (Decreases) | 39 190.00 | 39 190.00 | ||
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