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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-04-21 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | MTS |
| Siren | 521302794 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 3253 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 115 016.00 | 33 168.00 | 81 848.00 | 115 016.00 |
040 Financial Assets | 963.00 | 963.00 | 963.00 | |
044 Total Fixed Assets | 175 979.00 | 33 168.00 | 142 811.00 | 175 979.00 |
060 Merchandise inventory | 1 886.00 | 1 886.00 | 1 886.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 6 946.00 | 6 946.00 | 6 946.00 | |
096 Total Current Assets + Prepaid Expenses | 9 921.00 | 9 921.00 | 9 921.00 | |
110 Total Assets | 185 900.00 | 33 168.00 | 152 732.00 | 185 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 928.00 | |||
136 Profit for the Year | 20 567.00 | |||
142 Total Equity - Total I | 51 594.00 | |||
156 Loans and similar debts | 12 938.00 | |||
166 Suppliers and related accounts | 6 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 728.00 | |||
172 Other debts | 81 242.00 | |||
176 Total debts | 101 137.00 | |||
180 Liabilities Total | 152 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 734.00 | 69 734.00 | ||
210 Sales of goods - France | 152 894.00 | 109 789.00 | 152 894.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 152 895.00 | 109 791.00 | 152 895.00 | |
234 Purchases of goods (including customs duties) | 57 768.00 | 48 731.00 | 57 768.00 | |
236 Inventory change (goods) | 1 532.00 | -206.00 | 1 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | 791.00 | 1 678.00 | |
242 Other external expenses | 47 296.00 | 38 353.00 | 47 296.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 950.00 | 1 058.00 | |
250 Staff compensation | 7 874.00 | 6 257.00 | 7 874.00 | |
252 Social security contributions | 1 345.00 | 1 173.00 | 1 345.00 | |
254 Depreciation and amortization | 6 748.00 | 3 670.00 | 6 748.00 | |
262 Other expenses | 1 210.00 | 742.00 | 1 210.00 | |
264 Total operating expenses | 126 511.00 | 100 461.00 | 126 511.00 | |
270 Operating profit | 26 384.00 | 9 330.00 | 26 384.00 | |
294 Financial expenses | 2 273.00 | 1 684.00 | 2 273.00 | |
306 Income tax's | 3 544.00 | 1 107.00 | 3 544.00 | |
310 Profit or loss | 20 567.00 | 6 538.00 | 20 567.00 | |
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