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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MATHILDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | MATHILDA |
| Siren | 837747963 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003803 |
| Management number | 2018B00268 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 540.00 | 9 540.00 | 9 540.00 | |
028 Tangible Assets | 5 460.00 | 1 007.00 | 4 453.00 | 5 460.00 |
044 Total Fixed Assets | 15 000.00 | 1 007.00 | 13 993.00 | 15 000.00 |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 2 437.00 | 2 437.00 | 2 437.00 | |
096 Total Current Assets + Prepaid Expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
110 Total Assets | 17 771.00 | 1 007.00 | 16 764.00 | 17 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 386.00 | |||
142 Total Equity - Total I | -2 386.00 | |||
166 Suppliers and related accounts | 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 052.00 | |||
172 Other debts | 18 726.00 | |||
176 Total debts | 19 150.00 | |||
180 Liabilities Total | 16 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 634.00 | 24 634.00 | ||
224 Capitalized production | 375.00 | 375.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 010.00 | 25 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 169.00 | 10 169.00 | ||
242 Other external expenses | 10 561.00 | 10 561.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
250 Staff compensation | 5 560.00 | 5 560.00 | ||
252 Social security contributions | 976.00 | 976.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
264 Total operating expenses | 28 397.00 | 28 397.00 | ||
270 Operating profit | -3 386.00 | -3 386.00 | ||
310 Profit or loss | -3 386.00 | -3 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 9 540.00 | 9 540.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | 3 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | 1 290.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | 770.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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