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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : MATHUGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | MATHUGS |
| Siren | 821678596 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20900 |
| Management number | 2016B02485 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 BEAUCAMPS-LIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
064 Advances and down payments on orders | 4 928.00 | 4 928.00 | 4 928.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 11 941.00 | 11 941.00 | 11 941.00 | |
110 Total Assets | 11 956.00 | 11 956.00 | 11 956.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 369.00 | |||
142 Total Equity - Total I | 6 369.00 | |||
166 Suppliers and related accounts | 1 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 059.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 5 587.00 | |||
180 Liabilities Total | 11 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 017.00 | 5 017.00 | ||
232 Total operating income excluding VAT | 5 017.00 | 5 017.00 | ||
242 Other external expenses | 1 648.00 | 1 648.00 | ||
264 Total operating expenses | 1 648.00 | 1 648.00 | ||
270 Operating profit | 3 369.00 | 3 369.00 | ||
310 Profit or loss | 3 369.00 | 3 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 983.00 | 983.00 | ||
378 Amount of deductible VAT on goods and services | 229.00 | 229.00 | ||
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