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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : MATOPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-10-31 | Simplified |
| Name | MATOPA |
| Siren | 853359933 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 23314 |
| Management number | 2019B04466 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 604.00 | 130 604.00 | 130 604.00 | |
044 Total Fixed Assets | 130 604.00 | 130 604.00 | 130 604.00 | |
064 Advances and down payments on orders | 979.00 | 979.00 | 979.00 | |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 5 277.00 | 5 277.00 | 5 277.00 | |
084 Cash | 90 015.00 | 90 015.00 | 90 015.00 | |
096 Total Current Assets + Prepaid Expenses | 107 671.00 | 107 671.00 | 107 671.00 | |
110 Total Assets | 238 275.00 | 238 275.00 | 238 275.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 599.00 | |||
142 Total Equity - Total I | 38 599.00 | |||
156 Loans and similar debts | 113 733.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 291.00 | |||
172 Other debts | 85 484.00 | |||
176 Total debts | 199 676.00 | |||
180 Liabilities Total | 238 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 604.00 | |||
195 Of which payables due in more than one year | 95 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 050.00 | 154 050.00 | ||
232 Total operating income excluding VAT | 154 050.00 | 154 050.00 | ||
242 Other external expenses | 7 765.00 | 7 765.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 115 894.00 | 115 894.00 | ||
264 Total operating expenses | 124 780.00 | 124 780.00 | ||
270 Operating profit | 29 270.00 | 29 270.00 | ||
280 Financial income | 13 279.00 | 13 279.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
306 Income tax's | 4 414.00 | 4 414.00 | ||
310 Profit or loss | 37 599.00 | 37 599.00 | ||
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