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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : MAT&LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | MAT&LOC |
| Siren | 830694592 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39473 |
| Management number | 2017B06544 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 509.00 | 142 708.00 | 77 801.00 | 220 509.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 232 509.00 | 142 708.00 | 89 801.00 | 232 509.00 |
068 Receivables – Trade and related accounts | 126 763.00 | 126 763.00 | 126 763.00 | |
072 Receivables – Other | 13 533.00 | 13 533.00 | 13 533.00 | |
084 Cash | 6 360.00 | 6 360.00 | 6 360.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 656.00 | 146 656.00 | 146 656.00 | |
110 Total Assets | 379 165.00 | 142 708.00 | 236 457.00 | 379 165.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
134 Retained Earnings | 12 444.00 | |||
136 Profit for the Year | 4 562.00 | |||
142 Total Equity - Total I | 84 108.00 | |||
156 Loans and similar debts | 49 679.00 | |||
166 Suppliers and related accounts | 22 411.00 | |||
172 Other debts | 80 259.00 | |||
176 Total debts | 152 349.00 | |||
180 Liabilities Total | 236 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 030.00 | 3 700.00 | 30 030.00 | |
218 Production of services sold - France | 132 927.00 | 189 378.00 | 132 927.00 | |
226 Operating subsidies received | 8 000.00 | 3 000.00 | 8 000.00 | |
232 Total operating income excluding VAT | 170 957.00 | 196 078.00 | 170 957.00 | |
234 Purchases of goods (including customs duties) | 957.00 | -23 290.00 | 957.00 | |
242 Other external expenses | 72 155.00 | 121 822.00 | 72 155.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 902.00 | 1 300.00 | |
24B (including equipment leasing) | 27 693.00 | 27 693.00 | ||
250 Staff compensation | 32 100.00 | 29 359.00 | 32 100.00 | |
252 Social security contributions | 10 516.00 | 9 815.00 | 10 516.00 | |
254 Depreciation and amortization | 45 880.00 | 49 581.00 | 45 880.00 | |
264 Total operating expenses | 162 908.00 | 188 189.00 | 162 908.00 | |
270 Operating profit | 8 048.00 | 7 889.00 | 8 048.00 | |
290 Exceptional income | 181.00 | 4.00 | 181.00 | |
294 Financial expenses | 398.00 | 2 452.00 | 398.00 | |
300 Exceptional expenses | 2 063.00 | 2 063.00 | ||
306 Income tax's | 1 207.00 | 2 210.00 | 1 207.00 | |
310 Profit or loss | 4 562.00 | 3 231.00 | 4 562.00 | |
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