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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MaTaM Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | MaTaM Construction |
| Siren | 799508338 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007790 |
| Management number | 2014B00013 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 4 886.00 | 4 886.00 | 4 886.00 | |
068 Receivables – Trade and related accounts | 6 931.00 | 6 931.00 | 6 931.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
084 Cash | 4 419.00 | 4 419.00 | 4 419.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 19 585.00 | 19 585.00 | 19 585.00 | |
110 Total Assets | 19 585.00 | 19 585.00 | 19 585.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 2 002.00 | |||
166 Suppliers and related accounts | 7 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 473.00 | |||
172 Other debts | 9 827.00 | |||
176 Total debts | 17 583.00 | |||
180 Liabilities Total | 19 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 634.00 | 20 931.00 | 24 634.00 | |
232 Total operating income excluding VAT | 24 634.00 | 20 931.00 | 24 634.00 | |
234 Purchases of goods (including customs duties) | 865.00 | 222.00 | 865.00 | |
236 Inventory change (goods) | 4 911.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | 309.00 | 2 859.00 | |
242 Other external expenses | 18 480.00 | 6 254.00 | 18 480.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 770.00 | 604.00 | |
264 Total operating expenses | 22 808.00 | 12 466.00 | 22 808.00 | |
270 Operating profit | 1 826.00 | 8 465.00 | 1 826.00 | |
294 Financial expenses | 229.00 | 12.00 | 229.00 | |
300 Exceptional expenses | 1 596.00 | 8 452.00 | 1 596.00 | |
310 Profit or loss | 1.00 | 1.00 | 1.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 958.00 | 2 958.00 | ||
378 Amount of deductible VAT on goods and services | 2 038.00 | 2 038.00 | ||
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