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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MATSANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-04-20 | Public | 2016-03-31 | Simplified |
| Name | MATSANTE |
| Siren | 802241265 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2020/002336 |
| Management number | 2014B00157 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 5 480.00 | 5 480.00 | |
028 Tangible Assets | 69 428.00 | 46 935.00 | 22 492.00 | 69 428.00 |
040 Financial Assets | 1 507.00 | 1 507.00 | 1 507.00 | |
044 Total Fixed Assets | 76 414.00 | 52 415.00 | 23 999.00 | 76 414.00 |
060 Merchandise inventory | 8 628.00 | 8 628.00 | 8 628.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 992.00 | 8 992.00 | 8 992.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 389.00 | 389.00 | 389.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 19 344.00 | 19 344.00 | 19 344.00 | |
110 Total Assets | 95 758.00 | 52 415.00 | 43 343.00 | 95 758.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 6.00 | |||
134 Retained Earnings | -13 537.00 | |||
136 Profit for the Year | 12 444.00 | |||
142 Total Equity - Total I | 2 912.00 | |||
156 Loans and similar debts | 29 780.00 | |||
166 Suppliers and related accounts | 7 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 644.00 | |||
172 Other debts | 2 926.00 | |||
176 Total debts | 40 431.00 | |||
180 Liabilities Total | 43 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195.00 | |||
195 Of which payables due in more than one year | 1 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 335.00 | 52 049.00 | 44 335.00 | |
218 Production of services sold - France | 32 177.00 | 29 610.00 | 32 177.00 | |
226 Operating subsidies received | -1 500.00 | |||
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 76 513.00 | 80 192.00 | 76 513.00 | |
234 Purchases of goods (including customs duties) | 19 575.00 | 34 132.00 | 19 575.00 | |
236 Inventory change (goods) | 727.00 | 1 474.00 | 727.00 | |
242 Other external expenses | 33 426.00 | 27 853.00 | 33 426.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 928.00 | 1 423.00 | 928.00 | |
250 Staff compensation | 12 038.00 | |||
252 Social security contributions | 748.00 | |||
254 Depreciation and amortization | 7 922.00 | 12 996.00 | 7 922.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 62 578.00 | 90 666.00 | 62 578.00 | |
270 Operating profit | 13 934.00 | -10 474.00 | 13 934.00 | |
290 Exceptional income | 195.00 | 1 200.00 | 195.00 | |
294 Financial expenses | 1 391.00 | 1 014.00 | 1 391.00 | |
300 Exceptional expenses | 295.00 | 1 270.00 | 295.00 | |
310 Profit or loss | 12 444.00 | -11 558.00 | 12 444.00 | |
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