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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | MTE |
| Siren | 535008734 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 3541 |
| Management number | 2011B03809 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 704.00 | 12 011.00 | 22 693.00 | 34 704.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 36 054.00 | 12 011.00 | 24 043.00 | 36 054.00 |
060 Merchandise inventory | 10 982.00 | 10 982.00 | 10 982.00 | |
068 Receivables – Trade and related accounts | 11 665.00 | 11 665.00 | 11 665.00 | |
072 Receivables – Other | 11 215.00 | 11 215.00 | 11 215.00 | |
084 Cash | 75 766.00 | 75 766.00 | 75 766.00 | |
096 Total Current Assets + Prepaid Expenses | 109 628.00 | 109 628.00 | 109 628.00 | |
110 Total Assets | 145 682.00 | 12 011.00 | 133 671.00 | 145 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 755.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 19 541.00 | |||
136 Profit for the Year | 17 029.00 | |||
142 Total Equity - Total I | 58 325.00 | |||
156 Loans and similar debts | 14 151.00 | |||
166 Suppliers and related accounts | 34 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 26 346.00 | |||
176 Total debts | 75 346.00 | |||
180 Liabilities Total | 133 671.00 | |||
195 Of which payables due in more than one year | 8 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 473.00 | 485 473.00 | ||
222 Inventory production | -15 906.00 | -15 906.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 469 572.00 | 469 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233 394.00 | 233 394.00 | ||
240 Inventory changes (raw materials and supplies) | -9 433.00 | -9 433.00 | ||
242 Other external expenses | 54 667.00 | 54 667.00 | ||
244 Taxes, duties and similar payments | 3 084.00 | 3 084.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 107 740.00 | 107 740.00 | ||
252 Social security contributions | 57 224.00 | 57 224.00 | ||
254 Depreciation and amortization | 7 328.00 | 7 328.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 454 005.00 | 454 005.00 | ||
270 Operating profit | 15 567.00 | 15 567.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | -2 131.00 | -2 131.00 | ||
310 Profit or loss | 17 029.00 | 17 029.00 | ||
374 Amount of VAT collected | 50 523.00 | 50 523.00 | ||
378 Amount of deductible VAT on goods and services | 51 968.00 | 51 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 554.00 | 37 554.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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