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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MATHEO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO RESTAURATION |
| Siren | 790834048 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9260 |
| Management number | 2013B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 98 498.00 | 64 371.00 | 34 127.00 | 98 498.00 |
044 Total Fixed Assets | 148 498.00 | 64 371.00 | 84 127.00 | 148 498.00 |
050 Raw materials, supplies, in progress | 691.00 | 691.00 | 691.00 | |
060 Merchandise inventory | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 896.00 | 896.00 | 896.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
110 Total Assets | 153 274.00 | 64 371.00 | 88 903.00 | 153 274.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 32 614.00 | |||
136 Profit for the Year | 14 394.00 | |||
142 Total Equity - Total I | 50 858.00 | |||
156 Loans and similar debts | 16 423.00 | |||
166 Suppliers and related accounts | 17 021.00 | |||
172 Other debts | 4 601.00 | |||
176 Total debts | 38 045.00 | |||
180 Liabilities Total | 88 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 2 208.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | 1 700.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 154 768.00 | 154 768.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
494 Total Fixed Assets (Decreases) | 7 970.00 | 7 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 476.00 | 13 476.00 | ||
378 Amount of deductible VAT on goods and services | 7 840.00 | 7 840.00 | ||
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