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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SAS MATARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2019-12-31 | Complete |
| Name | SAS MATARLI |
| Siren | 839354123 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005715 |
| Management number | 2018B01187 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 649.00 | 1 196.00 | 1 453.00 | 2 649.00 |
BJ TOTAL (I) | 2 799.00 | 1 196.00 | 1 603.00 | 2 799.00 |
BX Customers and related accounts | 6 510.00 | 6 510.00 | 6 510.00 | |
BZ Other receivables | 3 408.00 | 3 408.00 | 3 408.00 | |
CF Cash and cash equivalents | 14 062.00 | 14 062.00 | 14 062.00 | |
CJ TOTAL (II) | 23 980.00 | 23 980.00 | 23 980.00 | |
CO Grand total (0 to V) | 26 779.00 | 1 196.00 | 25 583.00 | 26 779.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | ||
DG Other reserves | 11 350.00 | 11 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | 20 910.00 | 11 435.00 | |
DL TOTAL (I) | 23 445.00 | 21 510.00 | 23 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 562.00 | 628.00 | |
DX Trade payables and related accounts | 1 001.00 | 500.00 | 1 001.00 | |
DY Tax and social security liabilities | 6 155.00 | 6 155.00 | ||
EA Other liabilities | 509.00 | 6 155.00 | 509.00 | |
EC TOTAL (IV) | 2 138.00 | 7 217.00 | 2 138.00 | |
EE Grand total (I to V) | 25 583.00 | 28 727.00 | 25 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 16 500.00 | 16 500.00 | |
FJ Net sales | 16 500.00 | 16 500.00 | 16 500.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 6 300.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 801.00 | |||
FW Other purchases and external expenses | 8 340.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 883.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 9 348.00 | |||
GG - OPERATING RESULT (I - II) | 13 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 018.00 | 3 690.00 | 2 018.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 801.00 | 32 725.00 | 22 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366.00 | 11 815.00 | 11 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | 20 910.00 | 11 435.00 | |
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