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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MATTHIEU HABIB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | MATTHIEU HABIB DIFFUSION |
| Siren | 789000429 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 13549 |
| Management number | 2012B21422 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 3 018.00 | 1 982.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 3 018.00 | 1 982.00 | 5 000.00 |
060 Merchandise inventory | 25 111.00 | 25 111.00 | 25 111.00 | |
068 Receivables – Trade and related accounts | 171 219.00 | 171 219.00 | 171 219.00 | |
072 Receivables – Other | 2 239.00 | 2 239.00 | 2 239.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 108 833.00 | 108 833.00 | 108 833.00 | |
096 Total Current Assets + Prepaid Expenses | 307 435.00 | 307 435.00 | 307 435.00 | |
110 Total Assets | 312 435.00 | 3 018.00 | 309 417.00 | 312 435.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 67 461.00 | |||
136 Profit for the Year | 50 976.00 | |||
142 Total Equity - Total I | 134 937.00 | |||
166 Suppliers and related accounts | 53 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 179.00 | |||
172 Other debts | 121 280.00 | |||
176 Total debts | 174 480.00 | |||
180 Liabilities Total | 309 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 782.00 | 320 537.00 | 316 782.00 | |
218 Production of services sold - France | 28.00 | 28.00 | ||
230 Other income | 41.00 | 508.00 | 41.00 | |
232 Total operating income excluding VAT | 316 852.00 | 321 045.00 | 316 852.00 | |
234 Purchases of goods (including customs duties) | 256 389.00 | 237 871.00 | 256 389.00 | |
236 Inventory change (goods) | -18 650.00 | 11 051.00 | -18 650.00 | |
242 Other external expenses | 14 337.00 | 13 849.00 | 14 337.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 532.00 | 538.00 | 532.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
262 Other expenses | 46.00 | 64.00 | 46.00 | |
264 Total operating expenses | 253 154.00 | 263 874.00 | 253 154.00 | |
270 Operating profit | 63 698.00 | 57 171.00 | 63 698.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 4 098.00 | |||
306 Income tax's | 12 415.00 | 9 905.00 | 12 415.00 | |
310 Profit or loss | 50 976.00 | 43 169.00 | 50 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 357.00 | 63 357.00 | ||
378 Amount of deductible VAT on goods and services | 53 085.00 | 53 085.00 | ||
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