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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : Henri Matisse SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | Henri Matisse SAS |
| Siren | 824626238 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73479 |
| Management number | 2016B29554 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 69.00 | 4 380.00 | 4 450.00 |
AT Other tangible assets | 2 002.00 | 1 213.00 | 789.00 | 2 002.00 |
BH Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
BJ TOTAL (I) | 10 390.00 | 1 282.00 | 9 108.00 | 10 390.00 |
BZ Other receivables | 54 777.00 | 54 777.00 | 54 777.00 | |
CF Cash and cash equivalents | 53 008.00 | 53 008.00 | 53 008.00 | |
CH Prepaid expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
CJ TOTAL (II) | 111 919.00 | 111 919.00 | 111 919.00 | |
CO Grand total (0 to V) | 122 309.00 | 1 282.00 | 121 027.00 | 122 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -277 645.00 | -277 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 516.00 | -277 645.00 | -374 516.00 | |
DL TOTAL (I) | -552 162.00 | -177 645.00 | -552 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611 005.00 | 181 951.00 | 611 005.00 | |
DX Trade payables and related accounts | 5 626.00 | 13 601.00 | 5 626.00 | |
DY Tax and social security liabilities | 56 557.00 | 23 946.00 | 56 557.00 | |
EC TOTAL (IV) | 673 189.00 | 219 500.00 | 673 189.00 | |
EE Grand total (I to V) | 121 027.00 | 41 855.00 | 121 027.00 | |
EG Accrued income and payables due within one year | 673 189.00 | 673 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 197 541.00 | |||
FX Taxes, duties, and similar payments | 1 807.00 | |||
FY Salaries and Wages | 123 640.00 | |||
FZ Social Security Contributions | 50 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 736.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 374 518.00 | |||
GG - OPERATING RESULT (I - II) | -374 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -374 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 518.00 | 277 645.00 | 374 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 516.00 | -277 645.00 | -374 516.00 | |
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