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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : MTF PROD.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | MTF PROD. |
| Siren | 503761579 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3918 |
| Management number | 2008B01669 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 954.00 | 2 767.00 | 2 187.00 | 4 954.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 5 213.00 | 2 767.00 | 2 446.00 | 5 213.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 16 713.00 | 16 713.00 | 16 713.00 | |
096 Total Current Assets + Prepaid Expenses | 34 331.00 | 34 331.00 | 34 331.00 | |
110 Total Assets | 39 544.00 | 2 767.00 | 36 777.00 | 39 544.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 22 849.00 | |||
136 Profit for the Year | -3 758.00 | |||
142 Total Equity - Total I | 27 671.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 4 550.00 | |||
176 Total debts | 9 106.00 | |||
180 Liabilities Total | 36 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 367.00 | 99 155.00 | 77 367.00 | |
232 Total operating income excluding VAT | 77 367.00 | 99 156.00 | 77 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 92.00 | 182.00 | |
242 Other external expenses | 59 640.00 | 75 941.00 | 59 640.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 668.00 | 1 909.00 | |
250 Staff compensation | 12 569.00 | 10 000.00 | 12 569.00 | |
252 Social security contributions | 6 022.00 | 4 618.00 | 6 022.00 | |
254 Depreciation and amortization | 690.00 | 573.00 | 690.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 014.00 | 91 892.00 | 81 014.00 | |
270 Operating profit | -3 648.00 | 7 263.00 | -3 648.00 | |
294 Financial expenses | 110.00 | 267.00 | 110.00 | |
310 Profit or loss | -3 758.00 | 6 996.00 | -3 758.00 | |
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