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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MATRAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | MATRAT SARL |
| Siren | 792369829 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001339 |
| Management number | 2013B00159 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71460 AMEUGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 197.00 | 1 724.00 | 473.00 | 2 197.00 |
044 Total Fixed Assets | 2 197.00 | 1 724.00 | 473.00 | 2 197.00 |
068 Receivables – Trade and related accounts | 751.00 | 751.00 | 751.00 | |
072 Receivables – Other | 17 244.00 | 17 244.00 | 17 244.00 | |
096 Total Current Assets + Prepaid Expenses | 17 995.00 | 17 995.00 | 17 995.00 | |
110 Total Assets | 20 191.00 | 1 724.00 | 18 467.00 | 20 191.00 |
120 Share or Individual Capital | 20 261.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 20 382.00 | |||
154 Provisions for risks and charges - Total II | -5 793.00 | |||
156 Loans and similar debts | -1 227.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
172 Other debts | 3 943.00 | |||
176 Total debts | 3 878.00 | |||
180 Liabilities Total | 18 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 218.00 | 79 218.00 | ||
214 Production of goods sold - France | 77 866.00 | 77 866.00 | ||
232 Total operating income excluding VAT | 157 188.00 | 157 188.00 | ||
234 Purchases of goods (including customs duties) | 79 043.00 | 79 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169.00 | 169.00 | ||
242 Other external expenses | 41 605.00 | 41 605.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 27 199.00 | 27 199.00 | ||
252 Social security contributions | 5 615.00 | 5 615.00 | ||
254 Depreciation and amortization | 1 724.00 | 1 724.00 | ||
294 Financial expenses | 1 544.00 | 1 544.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | 121.00 | 121.00 | ||
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