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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : M.T.C NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | M.T.C NORD |
| Siren | 753457456 |
| Closing | 2016-08-31 |
| Registry code | 5952 |
| Registration number | 630 |
| Management number | 2012B00513 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59950 Auby |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 285.00 | 14 555.00 | 9 730.00 | 24 285.00 |
040 Financial Assets | 6 291.00 | 6 291.00 | 6 291.00 | |
044 Total Fixed Assets | 30 576.00 | 14 555.00 | 16 021.00 | 30 576.00 |
068 Receivables – Trade and related accounts | 48 624.00 | 48 624.00 | 48 624.00 | |
072 Receivables – Other | 34 654.00 | 34 654.00 | 34 654.00 | |
084 Cash | 10 694.00 | 10 694.00 | 10 694.00 | |
092 Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
096 Total Current Assets + Prepaid Expenses | 99 139.00 | 99 139.00 | 99 139.00 | |
110 Total Assets | 129 715.00 | 14 555.00 | 115 160.00 | 129 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 124.00 | |||
136 Profit for the Year | 37 928.00 | |||
142 Total Equity - Total I | 42 152.00 | |||
156 Loans and similar debts | 1 092.00 | |||
166 Suppliers and related accounts | 9 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 150.00 | |||
172 Other debts | 61 947.00 | |||
176 Total debts | 73 008.00 | |||
180 Liabilities Total | 115 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 691.00 | 408 691.00 | ||
222 Inventory production | -26 600.00 | -26 600.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 382 108.00 | 382 108.00 | ||
242 Other external expenses | 115 620.00 | 115 620.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 5 065.00 | 5 065.00 | ||
250 Staff compensation | 159 370.00 | 159 370.00 | ||
252 Social security contributions | 48 733.00 | 48 733.00 | ||
254 Depreciation and amortization | 5 940.00 | 5 940.00 | ||
264 Total operating expenses | 334 728.00 | 334 728.00 | ||
270 Operating profit | 47 380.00 | 47 380.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
306 Income tax's | 8 964.00 | 8 964.00 | ||
310 Profit or loss | 37 928.00 | 37 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 28 655.00 | 28 655.00 | ||
484 DECREASES Financial Assets | 25 151.00 | 25 151.00 | ||
490 Total Fixed Assets (Gross Value) | 26 072.00 | 26 072.00 | ||
492 Total Fixed Assets (Increases) | 29 655.00 | 29 655.00 | ||
494 Total Fixed Assets (Decreases) | 25 151.00 | 25 151.00 | ||
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