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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : MATISS CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| Name | MATISS & CO |
| Siren | 842587875 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 2900 |
| Management number | 2018B00990 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Chanteheux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 818.00 | 1 331.00 | 2 488.00 | 3 818.00 |
028 Tangible Assets | 25 713.00 | 7 242.00 | 18 472.00 | 25 713.00 |
040 Financial Assets | 4 048.00 | 4 048.00 | 4 048.00 | |
044 Total Fixed Assets | 78 579.00 | 8 572.00 | 70 007.00 | 78 579.00 |
050 Raw materials, supplies, in progress | 622.00 | 622.00 | 622.00 | |
060 Merchandise inventory | 1 823.00 | 1 823.00 | 1 823.00 | |
072 Receivables – Other | 7 804.00 | 7 804.00 | 7 804.00 | |
084 Cash | 12 918.00 | 12 918.00 | 12 918.00 | |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | 23 168.00 | 23 168.00 | |
110 Total Assets | 101 747.00 | 8 572.00 | 93 175.00 | 101 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 806.00 | |||
136 Profit for the Year | -14 079.00 | |||
142 Total Equity - Total I | -30 885.00 | |||
156 Loans and similar debts | 83 406.00 | |||
166 Suppliers and related accounts | 28 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 11 839.00 | |||
176 Total debts | 124 061.00 | |||
180 Liabilities Total | 93 175.00 | |||
195 Of which payables due in more than one year | 50 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 914.00 | 8 014.00 | 4 914.00 | |
218 Production of services sold - France | 70 453.00 | 81 376.00 | 70 453.00 | |
226 Operating subsidies received | 4 112.00 | 3 288.00 | 4 112.00 | |
230 Other income | 7 365.00 | 95.00 | 7 365.00 | |
232 Total operating income excluding VAT | 86 844.00 | 92 772.00 | 86 844.00 | |
234 Purchases of goods (including customs duties) | 3 074.00 | 8 900.00 | 3 074.00 | |
236 Inventory change (goods) | 706.00 | -2 529.00 | 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 416.00 | 5 505.00 | 2 416.00 | |
240 Inventory changes (raw materials and supplies) | 221.00 | -843.00 | 221.00 | |
242 Other external expenses | 24 636.00 | 28 959.00 | 24 636.00 | |
244 Taxes, duties and similar payments | 662.00 | 503.00 | 662.00 | |
250 Staff compensation | 57 904.00 | 60 986.00 | 57 904.00 | |
252 Social security contributions | 4 540.00 | 7 475.00 | 4 540.00 | |
254 Depreciation and amortization | 4 834.00 | 3 739.00 | 4 834.00 | |
262 Other expenses | 3.00 | 306.00 | 3.00 | |
264 Total operating expenses | 98 997.00 | 113 000.00 | 98 997.00 | |
270 Operating profit | -12 153.00 | -20 228.00 | -12 153.00 | |
294 Financial expenses | 1 885.00 | 1 850.00 | 1 885.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | -272.00 | |||
310 Profit or loss | -14 079.00 | -21 806.00 | -14 079.00 | |
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