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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : MT DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | MT DO |
| Siren | 538079583 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 291 |
| Management number | 2011B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16720 Saint-même-les-Carrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 2 467.00 | 1 062.00 | 3 530.00 |
AT Other tangible assets | 843.00 | 145.00 | 698.00 | 843.00 |
BJ TOTAL (I) | 4 373.00 | 2 612.00 | 1 760.00 | 4 373.00 |
BT Goods | 6 338.00 | 6 338.00 | 6 338.00 | |
BV Advances and down payments on orders | 6 555.00 | 6 555.00 | 6 555.00 | |
CF Cash and cash equivalents | 70 826.00 | 70 826.00 | 70 826.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 90 419.00 | 90 419.00 | 90 419.00 | |
CO Grand total (0 to V) | 94 792.00 | 2 612.00 | 92 179.00 | 94 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | 1 443.00 | |
DG Other reserves | 61 791.00 | 27 401.00 | 61 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 34 389.00 | 13 471.00 | |
DL TOTAL (I) | 86 706.00 | 73 234.00 | 86 706.00 | |
DY Tax and social security liabilities | 208.00 | 3 795.00 | 208.00 | |
EC TOTAL (IV) | 5 473.00 | 8 752.00 | 5 473.00 | |
EE Grand total (I to V) | 92 179.00 | 81 987.00 | 92 179.00 | |
EG Accrued income and payables due within one year | 5 473.00 | 8 752.00 | 5 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 731.00 | |||
FJ Net sales | 70 731.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 50.00 | |||
FR Total operating income (I) | 70 781.00 | |||
FS Purchases of goods (including customs duties) | 6 076.00 | |||
FT Inventory change (goods) | 2 302.00 | |||
FW Other purchases and external expenses | 22 145.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
FY Salaries and Wages | 22 477.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 728.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 55 011.00 | |||
GG - OPERATING RESULT (I - II) | 15 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 299.00 | 6 712.00 | 2 299.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 781.00 | 77 387.00 | 70 781.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 310.00 | 42 997.00 | 57 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 471.00 | 34 389.00 | 13 471.00 | |
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