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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MATPROFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | MATPROFIN |
| Siren | 797391786 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3176 |
| Management number | 2013B00468 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 6 175.00 | 3 120.00 | 3 055.00 | 6 175.00 |
044 Total Fixed Assets | 6 375.00 | 3 120.00 | 3 255.00 | 6 375.00 |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
068 Receivables – Trade and related accounts | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 804.00 | 804.00 | 804.00 | |
084 Cash | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 4 196.00 | 4 196.00 | 4 196.00 | |
110 Total Assets | 10 571.00 | 3 120.00 | 7 451.00 | 10 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 336.00 | |||
136 Profit for the Year | -10 606.00 | |||
142 Total Equity - Total I | -11 942.00 | |||
166 Suppliers and related accounts | 13 924.00 | |||
172 Other debts | 5 469.00 | |||
176 Total debts | 19 393.00 | |||
180 Liabilities Total | 7 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 539.00 | 35 936.00 | 21 539.00 | |
232 Total operating income excluding VAT | 21 539.00 | 35 936.00 | 21 539.00 | |
234 Purchases of goods (including customs duties) | 6 306.00 | 15 812.00 | 6 306.00 | |
236 Inventory change (goods) | 9 430.00 | 622.00 | 9 430.00 | |
242 Other external expenses | 5 539.00 | 6 147.00 | 5 539.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 6 062.00 | 17 302.00 | 6 062.00 | |
252 Social security contributions | 2 126.00 | -196.00 | 2 126.00 | |
254 Depreciation and amortization | 1 235.00 | 1 235.00 | 1 235.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 31 327.00 | 40 958.00 | 31 327.00 | |
270 Operating profit | -9 788.00 | -5 022.00 | -9 788.00 | |
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | -10 606.00 | -5 022.00 | -10 606.00 | |
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