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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : MATEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | MATEZO |
| Siren | 833662059 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15977 |
| Management number | 2017B02499 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 137 839.00 | 137 839.00 | 137 839.00 | |
084 Cash | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 138 611.00 | 138 611.00 | 138 611.00 | |
110 Total Assets | 138 611.00 | 138 611.00 | 138 611.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 736.00 | |||
136 Profit for the Year | 26 521.00 | |||
142 Total Equity - Total I | 42 457.00 | |||
156 Loans and similar debts | 79 174.00 | |||
166 Suppliers and related accounts | 8 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619.00 | |||
172 Other debts | 8 643.00 | |||
176 Total debts | 96 154.00 | |||
180 Liabilities Total | 138 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 520.00 | 82 443.00 | 41 520.00 | |
232 Total operating income excluding VAT | 41 520.00 | 82 443.00 | 41 520.00 | |
234 Purchases of goods (including customs duties) | 19 183.00 | 33 371.00 | 19 183.00 | |
236 Inventory change (goods) | 2 322.00 | 902.00 | 2 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 1 235.00 | 133.00 | |
242 Other external expenses | 31 204.00 | 33 877.00 | 31 204.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 573.00 | 2 217.00 | |
250 Staff compensation | 20 797.00 | 21 838.00 | 20 797.00 | |
252 Social security contributions | 4 508.00 | 3 977.00 | 4 508.00 | |
254 Depreciation and amortization | 6 710.00 | 4 618.00 | 6 710.00 | |
264 Total operating expenses | 87 074.00 | 100 390.00 | 87 074.00 | |
270 Operating profit | -45 554.00 | -17 947.00 | -45 554.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 183 627.00 | 24 833.00 | 183 627.00 | |
294 Financial expenses | 54.00 | 455.00 | 54.00 | |
300 Exceptional expenses | 111 502.00 | 513.00 | 111 502.00 | |
310 Profit or loss | 26 521.00 | 5 918.00 | 26 521.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 425.00 | 4 425.00 | ||
378 Amount of deductible VAT on goods and services | 4 722.00 | 4 722.00 | ||
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