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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : M.T. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-01-01 | Complete |
| 2021-12-08 | Public | 2021-01-01 | Complete |
| 2021-07-22 | Public | 2020-01-01 | Simplified |
| 2020-02-10 | Public | 2019-01-01 | Simplified |
| 2018-04-06 | Public | 2017-01-01 | Simplified |
| 2017-03-09 | Public | 2016-01-01 | Simplified |
| Name | M.T. SARL |
| Siren | 440349694 |
| Closing | 2016-01-01 |
| Registry code | 2402 |
| Registration number | 587 |
| Management number | 2001B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 385.00 | 14 385.00 | 8 000.00 | 22 385.00 |
040 Financial Assets | 1 845 798.00 | 985 268.00 | 860 530.00 | 1 845 798.00 |
044 Total Fixed Assets | 1 868 183.00 | 999 653.00 | 868 530.00 | 1 868 183.00 |
068 Receivables – Trade and related accounts | 5 812.00 | 5 812.00 | 5 812.00 | |
072 Receivables – Other | 85 586.00 | 85 586.00 | 85 586.00 | |
080 Sellable securities | 3 876 575.00 | 3 876 575.00 | 3 876 575.00 | |
084 Cash | 521 666.00 | 521 666.00 | 521 666.00 | |
096 Total Current Assets + Prepaid Expenses | 4 489 639.00 | 4 489 639.00 | 4 489 639.00 | |
110 Total Assets | 6 357 822.00 | 999 653.00 | 5 358 169.00 | 6 357 822.00 |
120 Share or Individual Capital | 4 172 215.00 | |||
126 Legal Reserve | 313 435.00 | |||
132 Other Reserves | 497 632.00 | |||
136 Profit for the Year | 350 841.00 | |||
142 Total Equity - Total I | 5 334 123.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 237.00 | |||
172 Other debts | 13 066.00 | |||
176 Total debts | 24 046.00 | |||
180 Liabilities Total | 5 358 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 523.00 | 70 523.00 | ||
232 Total operating income excluding VAT | 70 523.00 | 70 523.00 | ||
242 Other external expenses | 27 413.00 | 27 413.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
252 Social security contributions | 777.00 | 777.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 300.00 | 28 300.00 | ||
270 Operating profit | 42 223.00 | 42 223.00 | ||
280 Financial income | 358 877.00 | 358 877.00 | ||
306 Income tax's | 50 261.00 | 50 261.00 | ||
310 Profit or loss | 350 839.00 | 350 839.00 | ||
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