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BALANCE SHEET (
2019-07-06)
THE LIST OF BALANCE SHEET : MAT CARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-06 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MAT CARONS |
| Siren | 812687119 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2160 |
| Management number | 2015B00603 |
| Activity code | 1072Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 098.00 | 18 049.00 | 13 048.00 | 31 098.00 |
044 Total Fixed Assets | 31 098.00 | 18 049.00 | 13 048.00 | 31 098.00 |
050 Raw materials, supplies, in progress | 5 608.00 | 5 608.00 | 5 608.00 | |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 1 523.00 | 1 523.00 | 1 523.00 | |
084 Cash | 11 590.00 | 11 590.00 | 11 590.00 | |
096 Total Current Assets + Prepaid Expenses | 19 049.00 | 19 049.00 | 19 049.00 | |
110 Total Assets | 50 146.00 | 18 049.00 | 32 097.00 | 50 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 523.00 | |||
136 Profit for the Year | -6 668.00 | |||
142 Total Equity - Total I | 1 855.00 | |||
166 Suppliers and related accounts | 1 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 048.00 | |||
172 Other debts | 28 806.00 | |||
176 Total debts | 30 242.00 | |||
180 Liabilities Total | 32 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434.00 | 434.00 | ||
214 Production of goods sold - France | 8 947.00 | 10 568.00 | 8 947.00 | |
218 Production of services sold - France | 60 355.00 | 68 777.00 | 60 355.00 | |
230 Other income | 8 203.00 | 1 194.00 | 8 203.00 | |
232 Total operating income excluding VAT | 77 939.00 | 80 540.00 | 77 939.00 | |
234 Purchases of goods (including customs duties) | 474.00 | 474.00 | ||
236 Inventory change (goods) | -327.00 | -327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 082.00 | 22 024.00 | 22 082.00 | |
240 Inventory changes (raw materials and supplies) | -1 049.00 | -652.00 | -1 049.00 | |
242 Other external expenses | 36 017.00 | 42 358.00 | 36 017.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 507.00 | 1 047.00 | |
250 Staff compensation | 14 463.00 | 3 848.00 | 14 463.00 | |
252 Social security contributions | 6 128.00 | 1 585.00 | 6 128.00 | |
254 Depreciation and amortization | 5 992.00 | 5 132.00 | 5 992.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 84 827.00 | 74 802.00 | 84 827.00 | |
270 Operating profit | -6 887.00 | 5 738.00 | -6 887.00 | |
306 Income tax's | -219.00 | 753.00 | -219.00 | |
310 Profit or loss | -6 668.00 | 4 985.00 | -6 668.00 | |
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