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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MATHILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MATHILOU |
| Siren | 798751988 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1661 |
| Management number | 2013B00181 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 CERILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 104.00 | 112 737.00 | 109 367.00 | 222 104.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 222 449.00 | 112 737.00 | 109 712.00 | 222 449.00 |
068 Receivables – Trade and related accounts | 15 276.00 | 15 276.00 | 15 276.00 | |
072 Receivables – Other | 6 878.00 | 6 878.00 | 6 878.00 | |
084 Cash | 3 618.00 | 3 618.00 | 3 618.00 | |
088 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 25 816.00 | 25 816.00 | 25 816.00 | |
110 Total Assets | 248 265.00 | 112 737.00 | 135 528.00 | 248 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 751.00 | |||
136 Profit for the Year | 23 548.00 | |||
142 Total Equity - Total I | 34 398.00 | |||
156 Loans and similar debts | 60 835.00 | |||
166 Suppliers and related accounts | 13 082.00 | |||
172 Other debts | 27 213.00 | |||
176 Total debts | 101 130.00 | |||
180 Liabilities Total | 135 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 321.00 | 321.00 | ||
210 Sales of goods - France | 321.00 | 118.00 | 321.00 | |
217 Production of services sold - Export | 66 326.00 | 66 326.00 | ||
218 Production of services sold - France | 66 326.00 | 66 670.00 | 66 326.00 | |
230 Other income | 1 859.00 | 1 859.00 | ||
232 Total operating income excluding VAT | 68 506.00 | 66 789.00 | 68 506.00 | |
234 Purchases of goods (including customs duties) | 278.00 | 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | |||
242 Other external expenses | 38 581.00 | 47 688.00 | 38 581.00 | |
244 Taxes, duties and similar payments | 1 375.00 | 1 089.00 | 1 375.00 | |
254 Depreciation and amortization | 20 065.00 | 19 515.00 | 20 065.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 299.00 | 68 369.00 | 60 299.00 | |
270 Operating profit | 8 207.00 | -1 580.00 | 8 207.00 | |
290 Exceptional income | 25 505.00 | 25 505.00 | ||
294 Financial expenses | 417.00 | 243.00 | 417.00 | |
300 Exceptional expenses | 8 977.00 | 36.00 | 8 977.00 | |
306 Income tax's | 770.00 | 770.00 | ||
310 Profit or loss | 23 548.00 | -1 860.00 | 23 548.00 | |
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