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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | MAT |
| Siren | 801200171 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8455 |
| Management number | 2014B01208 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Floirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 31 916.00 | 23 416.00 | 8 501.00 | 31 916.00 |
044 Total Fixed Assets | 86 916.00 | 23 416.00 | 63 501.00 | 86 916.00 |
060 Merchandise inventory | 7 600.00 | 7 600.00 | 7 600.00 | |
072 Receivables – Other | 8 259.00 | 8 259.00 | 8 259.00 | |
084 Cash | 145 639.00 | 145 639.00 | 145 639.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 162 702.00 | 162 702.00 | 162 702.00 | |
110 Total Assets | 249 618.00 | 23 416.00 | 226 202.00 | 249 618.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 110 545.00 | |||
136 Profit for the Year | 57 992.00 | |||
142 Total Equity - Total I | 169 637.00 | |||
166 Suppliers and related accounts | 31 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 25 449.00 | |||
176 Total debts | 56 565.00 | |||
180 Liabilities Total | 226 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 067.00 | 75 618.00 | 91 067.00 | |
214 Production of goods sold - France | 479 403.00 | 398 077.00 | 479 403.00 | |
226 Operating subsidies received | 1 502.00 | 1 502.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 571 976.00 | 473 697.00 | 571 976.00 | |
234 Purchases of goods (including customs duties) | 53 713.00 | 64 340.00 | 53 713.00 | |
236 Inventory change (goods) | 10 900.00 | -6 999.00 | 10 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336 671.00 | 285 470.00 | 336 671.00 | |
240 Inventory changes (raw materials and supplies) | 12 697.00 | |||
242 Other external expenses | 32 692.00 | 37 873.00 | 32 692.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 425.00 | 1 559.00 | |
250 Staff compensation | 45 513.00 | 38 924.00 | 45 513.00 | |
252 Social security contributions | 14 149.00 | 13 458.00 | 14 149.00 | |
254 Depreciation and amortization | 3 230.00 | 3 644.00 | 3 230.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 498 429.00 | 449 835.00 | 498 429.00 | |
270 Operating profit | 73 547.00 | 23 863.00 | 73 547.00 | |
294 Financial expenses | 368.00 | 201.00 | 368.00 | |
300 Exceptional expenses | 101.00 | 540.00 | 101.00 | |
306 Income tax's | 15 086.00 | 3 549.00 | 15 086.00 | |
310 Profit or loss | 57 992.00 | 19 573.00 | 57 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 916.00 | 86 916.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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