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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : MATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | MATEOS |
| Siren | 845408699 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 104 |
| Management number | 2019B00046 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 89 173.00 | 18 577.00 | 70 595.00 | 89 173.00 |
044 Total Fixed Assets | 209 173.00 | 18 577.00 | 190 595.00 | 209 173.00 |
050 Raw materials, supplies, in progress | 916.00 | 916.00 | 916.00 | |
060 Merchandise inventory | 2 504.00 | 2 504.00 | 2 504.00 | |
072 Receivables – Other | 1 195.00 | 1 195.00 | 1 195.00 | |
084 Cash | 24 921.00 | 24 921.00 | 24 921.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 29 669.00 | 29 669.00 | 29 669.00 | |
110 Total Assets | 238 841.00 | 18 577.00 | 220 264.00 | 238 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 096.00 | |||
142 Total Equity - Total I | 15 096.00 | |||
156 Loans and similar debts | 181 550.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 025.00 | |||
172 Other debts | 21 775.00 | |||
176 Total debts | 205 168.00 | |||
180 Liabilities Total | 220 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 173.00 | |||
195 Of which payables due in more than one year | 153 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 142.00 | 258 142.00 | ||
218 Production of services sold - France | 414.00 | 414.00 | ||
224 Capitalized production | 3 455.00 | 3 455.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 012.00 | 262 012.00 | ||
234 Purchases of goods (including customs duties) | 92 589.00 | 92 589.00 | ||
236 Inventory change (goods) | -2 504.00 | -2 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -68.00 | -68.00 | ||
240 Inventory changes (raw materials and supplies) | -916.00 | -916.00 | ||
242 Other external expenses | 69 844.00 | 69 844.00 | ||
244 Taxes, duties and similar payments | 11 688.00 | 11 688.00 | ||
24B (including equipment leasing) | 4 548.00 | 4 548.00 | ||
250 Staff compensation | 51 154.00 | 51 154.00 | ||
252 Social security contributions | 9 569.00 | 9 569.00 | ||
254 Depreciation and amortization | 18 577.00 | 18 577.00 | ||
262 Other expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 250 637.00 | 250 637.00 | ||
270 Operating profit | 11 375.00 | 11 375.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
310 Profit or loss | 10 096.00 | 10 096.00 | ||
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