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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : MATELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | MATELEC |
| Siren | 852483387 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 716 |
| Management number | 2019B00595 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 003.00 | 2 428.00 | 13 575.00 | 16 003.00 |
044 Total Fixed Assets | 16 003.00 | 2 428.00 | 13 575.00 | 16 003.00 |
068 Receivables – Trade and related accounts | 7 668.00 | 7 668.00 | 7 668.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
084 Cash | 35 602.00 | 35 602.00 | 35 602.00 | |
096 Total Current Assets + Prepaid Expenses | 44 729.00 | 44 729.00 | 44 729.00 | |
110 Total Assets | 60 732.00 | 2 428.00 | 58 304.00 | 60 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 18 356.00 | |||
142 Total Equity - Total I | 28 356.00 | |||
166 Suppliers and related accounts | 4 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 893 611.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 29 948.00 | |||
180 Liabilities Total | 58 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 728.00 | 42 728.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 42 733.00 | 42 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 998.00 | 10 998.00 | ||
242 Other external expenses | 6 408.00 | 6 408.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
254 Depreciation and amortization | 2 428.00 | 2 428.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 20 336.00 | 20 336.00 | ||
270 Operating profit | 22 397.00 | 22 397.00 | ||
306 Income tax's | 4 041.00 | 4 041.00 | ||
310 Profit or loss | 18 356.00 | 18 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 15 844.00 | 15 844.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
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