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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SCM Invest'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | MAT'TIL Group |
| Siren | 842042897 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012197 |
| Management number | 2018B01607 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 4 175.00 | 1 541.00 | 2 634.00 | 4 175.00 |
040 Financial Assets | 1 706 000.00 | 1 706 000.00 | 1 706 000.00 | |
044 Total Fixed Assets | 1 712 675.00 | 4 041.00 | 1 708 634.00 | 1 712 675.00 |
068 Receivables – Trade and related accounts | 95 880.00 | 95 880.00 | 95 880.00 | |
072 Receivables – Other | 196 722.00 | 196 722.00 | 196 722.00 | |
084 Cash | 19 929.00 | 19 929.00 | 19 929.00 | |
096 Total Current Assets + Prepaid Expenses | 312 531.00 | 312 531.00 | 312 531.00 | |
110 Total Assets | 2 025 206.00 | 4 041.00 | 2 021 165.00 | 2 025 206.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 317 078.00 | |||
134 Retained Earnings | -61 780.00 | |||
136 Profit for the Year | 286 882.00 | |||
142 Total Equity - Total I | 555 180.00 | |||
156 Loans and similar debts | 1 109 865.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
172 Other debts | 354 140.00 | |||
176 Total debts | 1 465 985.00 | |||
180 Liabilities Total | 2 021 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 855 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 300.00 | 210 159.00 | 232 300.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 232 300.00 | 210 161.00 | 232 300.00 | |
242 Other external expenses | 16 210.00 | 10 775.00 | 16 210.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 693.00 | 2 407.00 | |
250 Staff compensation | 102 558.00 | 99 552.00 | 102 558.00 | |
252 Social security contributions | 62 104.00 | 61 824.00 | 62 104.00 | |
254 Depreciation and amortization | 2 037.00 | 983.00 | 2 037.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 185 318.00 | 175 828.00 | 185 318.00 | |
270 Operating profit | 46 982.00 | 34 333.00 | 46 982.00 | |
280 Financial income | 260 000.00 | 300 000.00 | 260 000.00 | |
294 Financial expenses | 12 904.00 | 11 594.00 | 12 904.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 7 121.00 | 5 661.00 | 7 121.00 | |
310 Profit or loss | 286 882.00 | 317 078.00 | 286 882.00 | |
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