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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : MULTI MAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2019-03-31 | Simplified |
| 2019-06-27 | Public | 2018-03-31 | Simplified |
| Name | MULTI MAT SERVICES |
| Siren | 830321329 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 6367 |
| Management number | 2017B00362 |
| Activity code | 3320B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 422.00 | 3 686.00 | 6 736.00 | 10 422.00 |
044 Total Fixed Assets | 10 422.00 | 3 686.00 | 6 736.00 | 10 422.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
064 Advances and down payments on orders | 13 300.00 | 13 300.00 | 13 300.00 | |
068 Receivables – Trade and related accounts | 17 404.00 | 17 404.00 | 17 404.00 | |
072 Receivables – Other | 58 859.00 | 58 859.00 | 58 859.00 | |
084 Cash | 11 113.00 | 11 113.00 | 11 113.00 | |
096 Total Current Assets + Prepaid Expenses | 113 276.00 | 113 276.00 | 113 276.00 | |
110 Total Assets | 123 698.00 | 3 686.00 | 120 012.00 | 123 698.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 15 887.00 | |||
134 Retained Earnings | 2 145.00 | |||
136 Profit for the Year | 18 754.00 | |||
142 Total Equity - Total I | 44 487.00 | |||
166 Suppliers and related accounts | 28 684.00 | |||
172 Other debts | 26 842.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 75 526.00 | |||
180 Liabilities Total | 120 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 175.00 | 324 175.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 327 745.00 | 327 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 199.00 | 188 199.00 | ||
240 Inventory changes (raw materials and supplies) | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 101 967.00 | 101 967.00 | ||
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 649.00 | ||
254 Depreciation and amortization | 1 809.00 | 1 809.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 306 210.00 | 306 210.00 | ||
270 Operating profit | 21 534.00 | 21 534.00 | ||
306 Income tax's | 2 780.00 | 2 780.00 | ||
310 Profit or loss | 18 754.00 | 18 754.00 | ||
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