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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MATVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| Name | MATVAL |
| Siren | 897909693 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 7169 |
| Management number | 2021B00511 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 695.00 | 3 243.00 | 41 452.00 | 44 695.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 44 770.00 | 3 243.00 | 41 527.00 | 44 770.00 |
060 Merchandise inventory | 14 539.00 | 14 539.00 | 14 539.00 | |
068 Receivables – Trade and related accounts | 339.00 | 339.00 | 339.00 | |
072 Receivables – Other | 7 100.00 | 7 100.00 | 7 100.00 | |
084 Cash | 12 194.00 | 12 194.00 | 12 194.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 35 076.00 | 35 076.00 | 35 076.00 | |
110 Total Assets | 79 847.00 | 3 243.00 | 76 603.00 | 79 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -12 730.00 | |||
142 Total Equity - Total I | -2 730.00 | |||
156 Loans and similar debts | 26 060.00 | |||
166 Suppliers and related accounts | 1 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 648.00 | |||
172 Other debts | 51 519.00 | |||
176 Total debts | 79 333.00 | |||
180 Liabilities Total | 76 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 108.00 | 55 108.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 55 168.00 | 55 168.00 | ||
234 Purchases of goods (including customs duties) | 52 111.00 | 52 111.00 | ||
236 Inventory change (goods) | -14 539.00 | -14 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 528.00 | ||
242 Other external expenses | 26 324.00 | 26 324.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
254 Depreciation and amortization | 3 243.00 | 3 243.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 67 760.00 | 67 760.00 | ||
270 Operating profit | -12 592.00 | -12 592.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | -12 730.00 | -12 730.00 | ||
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