Grow your business safely with MATI SERVICES
All the information you need about MATI SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MATI SERVICES >
BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : MATI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| Name | MATI SERVICES |
| Siren | 840320485 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14513 |
| Management number | 2018B05644 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 186 466.00 | 186 466.00 | 186 466.00 | |
072 Receivables – Other | 16 002.00 | 16 002.00 | 16 002.00 | |
084 Cash | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 205 534.00 | 205 534.00 | 205 534.00 | |
110 Total Assets | 205 534.00 | 205 534.00 | 205 534.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 42 261.00 | |||
142 Total Equity - Total I | 44 761.00 | |||
166 Suppliers and related accounts | 84 000.00 | |||
172 Other debts | 76 773.00 | |||
176 Total debts | 160 773.00 | |||
180 Liabilities Total | 205 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 265.00 | 490 265.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 490 266.00 | 490 266.00 | ||
242 Other external expenses | 334 193.00 | 334 193.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 74 613.00 | 74 613.00 | ||
252 Social security contributions | 28 131.00 | 28 131.00 | ||
256 Provisions | 693.00 | 693.00 | ||
264 Total operating expenses | 438 137.00 | 438 137.00 | ||
270 Operating profit | 52 129.00 | 52 129.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 9 641.00 | 9 641.00 | ||
310 Profit or loss | 42 260.00 | 42 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 953.00 | 63 953.00 | ||
378 Amount of deductible VAT on goods and services | 49 729.00 | 49 729.00 | ||
all companies in France
Complete and comprehensive database.
