Grow your business safely with MATIERES & CREATIONS
All the information you need about MATIERES & CREATIONS to develop and secure your business in France
M
HOME >
CORPORATES
>
MATIERES & CREATIONS >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : MATIERES & CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | MATIERES & CREATIONS |
| Siren | 792783078 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10571 |
| Management number | 2013B03220 |
| Activity code | 4641Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 073.00 | 478.00 | 6 595.00 | 7 073.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 7 503.00 | 478.00 | 7 025.00 | 7 503.00 |
060 Merchandise inventory | 132 188.00 | 132 188.00 | 132 188.00 | |
068 Receivables – Trade and related accounts | 200 015.00 | 2 995.00 | 197 020.00 | 200 015.00 |
072 Receivables – Other | 9 764.00 | 9 764.00 | 9 764.00 | |
084 Cash | 26 240.00 | 26 240.00 | 26 240.00 | |
096 Total Current Assets + Prepaid Expenses | 368 207.00 | 2 995.00 | 365 212.00 | 368 207.00 |
110 Total Assets | 375 710.00 | 3 473.00 | 372 236.00 | 375 710.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 554.00 | |||
136 Profit for the Year | 34 672.00 | |||
142 Total Equity - Total I | 75 025.00 | |||
156 Loans and similar debts | 49 401.00 | |||
166 Suppliers and related accounts | 136 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 788.00 | |||
172 Other debts | 111 302.00 | |||
176 Total debts | 297 211.00 | |||
180 Liabilities Total | 372 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 138 825.00 | 138 825.00 | ||
210 Sales of goods - France | 524 488.00 | 524 488.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 524 496.00 | 524 496.00 | ||
234 Purchases of goods (including customs duties) | 334 874.00 | 334 874.00 | ||
236 Inventory change (goods) | -57 096.00 | -57 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 748.00 | 6 748.00 | ||
242 Other external expenses | 164 483.00 | 164 483.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 3 955.00 | 3 955.00 | ||
250 Staff compensation | 19 655.00 | 19 655.00 | ||
252 Social security contributions | 5 580.00 | 5 580.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
256 Provisions | 2 995.00 | 2 995.00 | ||
262 Other expenses | 687.00 | 687.00 | ||
264 Total operating expenses | 482 358.00 | 482 358.00 | ||
270 Operating profit | 42 138.00 | 42 138.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 6 393.00 | 6 393.00 | ||
310 Profit or loss | 34 672.00 | 34 672.00 | ||
all companies in France
Complete and comprehensive database.
