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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : M.A.T FORMATION La Manufacture à Talents Formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-03-31 | Simplified |
| 2020-07-07 | Public | 2018-03-31 | Simplified |
| Name | M.A.T FORMATION La Manufacture à Talents Formation |
| Siren | 830183257 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 74 |
| Management number | 2017B00259 |
| Activity code | 8559A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 515.00 | 785.00 | 729.00 | 1 515.00 |
044 Total Fixed Assets | 1 515.00 | 785.00 | 729.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 97 276.00 | 97 276.00 | 97 276.00 | |
072 Receivables – Other | 3 749.00 | 3 749.00 | 3 749.00 | |
080 Sellable securities | 35 038.00 | 35 038.00 | 35 038.00 | |
084 Cash | 80 057.00 | 80 057.00 | 80 057.00 | |
096 Total Current Assets + Prepaid Expenses | 216 120.00 | 216 120.00 | 216 120.00 | |
110 Total Assets | 217 635.00 | 785.00 | 216 850.00 | 217 635.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 29 358.00 | |||
136 Profit for the Year | 37 583.00 | |||
142 Total Equity - Total I | 121 941.00 | |||
166 Suppliers and related accounts | 59 515.00 | |||
172 Other debts | 35 394.00 | |||
176 Total debts | 94 909.00 | |||
180 Liabilities Total | 216 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 240 235.00 | 267 503.00 | 240 235.00 | |
230 Other income | 39 856.00 | 1.00 | 39 856.00 | |
232 Total operating income excluding VAT | 280 090.00 | 267 504.00 | 280 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 7.00 | 34.00 | |
242 Other external expenses | 127 644.00 | 144 053.00 | 127 644.00 | |
244 Taxes, duties and similar payments | 1 152.00 | 2 094.00 | 1 152.00 | |
250 Staff compensation | 75 071.00 | 52 649.00 | 75 071.00 | |
252 Social security contributions | 23 533.00 | 21 419.00 | 23 533.00 | |
254 Depreciation and amortization | 536.00 | 249.00 | 536.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 227 976.00 | 220 479.00 | 227 976.00 | |
270 Operating profit | 52 115.00 | 47 025.00 | 52 115.00 | |
280 Financial income | 84.00 | 45.00 | 84.00 | |
306 Income tax's | 14 616.00 | 13 180.00 | 14 616.00 | |
310 Profit or loss | 37 583.00 | 33 890.00 | 37 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 616.00 | 616.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 970.00 | 43 970.00 | ||
378 Amount of deductible VAT on goods and services | 25 558.00 | 25 558.00 | ||
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