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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MAT MED EN PAYS ROYANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-10-31 | Complete |
| 2020-05-06 | Public | 2019-10-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-06-08 | Public | 2016-10-31 | Complete |
| Name | MAT MED EN PAYS ROYANNAIS |
| Siren | 797799467 |
| Closing | 2020-10-31 |
| Registry code | 1708 |
| Registration number | 740 |
| Management number | 2013B00577 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 602 108.00 | 10 000.00 | 592 108.00 | 602 108.00 |
BZ Other receivables | 1 942.00 | 1 942.00 | 1 942.00 | |
CF Cash and cash equivalents | 9 612.00 | 9 612.00 | 9 612.00 | |
CJ TOTAL (II) | 11 555.00 | 11 555.00 | 11 555.00 | |
CO Grand total (0 to V) | 613 663.00 | 10 000.00 | 603 663.00 | 613 663.00 |
CU Other investments | 592 108.00 | 592 108.00 | 592 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 12 547.00 | 9 728.00 | 12 547.00 | |
DH Retained earnings | 238 402.00 | 184 843.00 | 238 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 980.00 | 56 377.00 | 52 980.00 | |
DL TOTAL (I) | 498 929.00 | 445 949.00 | 498 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | 83 787.00 | 10 183.00 | |
DX Trade payables and related accounts | 2 099.00 | 2 520.00 | 2 099.00 | |
DY Tax and social security liabilities | 26 024.00 | 16 454.00 | 26 024.00 | |
EA Other liabilities | 66 427.00 | 47 427.00 | 66 427.00 | |
EC TOTAL (IV) | 104 733.00 | 150 189.00 | 104 733.00 | |
EE Grand total (I to V) | 603 663.00 | 596 139.00 | 603 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | 160 000.00 | 160 000.00 | |
FJ Net sales | 160 000.00 | 160 000.00 | 160 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 160 004.00 | |||
FW Other purchases and external expenses | 5 131.00 | |||
FX Taxes, duties, and similar payments | 1 569.00 | |||
FY Salaries and Wages | 58 339.00 | |||
FZ Social Security Contributions | 26 433.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 102.00 | |||
GF Total Operating Expenses (II) | 91 577.00 | |||
GG - OPERATING RESULT (I - II) | 68 426.00 | |||
GR Interest and similar expenses | 1 726.00 | |||
GU Total financial expenses (VI) | 1 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 720.00 | 14 990.00 | 13 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 004.00 | 150 001.00 | 160 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 023.00 | 93 624.00 | 107 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 980.00 | 56 377.00 | 52 980.00 | |
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