Grow your business safely with SARL MTE
All the information you need about SARL MTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MTE >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL MTE |
| Siren | 508255171 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1869 |
| Management number | 2008B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Medard d'Aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 9 988.00 | 6 432.00 | 3 556.00 | 9 988.00 |
028 Tangible Assets | 47 520.00 | 25 907.00 | 21 612.00 | 47 520.00 |
040 Financial Assets | 44 090.00 | 1 000.00 | 43 090.00 | 44 090.00 |
044 Total Fixed Assets | 101 598.00 | 33 340.00 | 68 259.00 | 101 598.00 |
064 Advances and down payments on orders | 7 056.00 | 7 056.00 | 7 056.00 | |
068 Receivables – Trade and related accounts | 54 850.00 | 54 850.00 | 54 850.00 | |
072 Receivables – Other | 67 115.00 | 67 115.00 | 67 115.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 131 137.00 | 131 137.00 | 131 137.00 | |
110 Total Assets | 232 736.00 | 33 340.00 | 199 396.00 | 232 736.00 |
120 Share or Individual Capital | 11 990.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 65 789.00 | |||
134 Retained Earnings | -22 627.00 | |||
136 Profit for the Year | 17 776.00 | |||
142 Total Equity - Total I | 75 928.00 | |||
156 Loans and similar debts | 9 517.00 | |||
166 Suppliers and related accounts | 25 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 630.00 | |||
172 Other debts | 88 505.00 | |||
176 Total debts | 123 468.00 | |||
180 Liabilities Total | 199 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84 549.00 | |||
199 Of which current accounts of debit partners | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 214.00 | 585 560.00 | 385 214.00 | |
230 Other income | 4 561.00 | 10 115.00 | 4 561.00 | |
232 Total operating income excluding VAT | 389 775.00 | 595 675.00 | 389 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 614.00 | 3 454.00 | 7 614.00 | |
242 Other external expenses | 241 974.00 | 361 165.00 | 241 974.00 | |
244 Taxes, duties and similar payments | 1 550.00 | 6 442.00 | 1 550.00 | |
250 Staff compensation | 92 217.00 | 139 465.00 | 92 217.00 | |
252 Social security contributions | 8 058.00 | 25 950.00 | 8 058.00 | |
254 Depreciation and amortization | 16 829.00 | 12 945.00 | 16 829.00 | |
262 Other expenses | 2 889.00 | 70 227.00 | 2 889.00 | |
264 Total operating expenses | 371 132.00 | 619 648.00 | 371 132.00 | |
270 Operating profit | 18 643.00 | -23 972.00 | 18 643.00 | |
290 Exceptional income | 80 886.00 | 80 886.00 | ||
294 Financial expenses | 1 434.00 | 1 237.00 | 1 434.00 | |
300 Exceptional expenses | 76 594.00 | 1 143.00 | 76 594.00 | |
306 Income tax's | 3 725.00 | -3 725.00 | 3 725.00 | |
310 Profit or loss | 17 776.00 | -22 627.00 | 17 776.00 | |
all companies in France
Complete and comprehensive database.
