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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : EURL M T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | EURL M T P |
| Siren | 539435693 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3824 |
| Management number | 2012B00254 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 965.00 | 29 984.00 | 981.00 | 30 965.00 |
044 Total Fixed Assets | 30 965.00 | 29 984.00 | 981.00 | 30 965.00 |
050 Raw materials, supplies, in progress | 1 258.00 | 1 258.00 | 1 258.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 20 904.00 | 20 904.00 | 20 904.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 29 598.00 | 29 598.00 | 29 598.00 | |
096 Total Current Assets + Prepaid Expenses | 53 381.00 | 53 381.00 | 53 381.00 | |
110 Total Assets | 84 347.00 | 29 984.00 | 54 363.00 | 84 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 107.00 | |||
136 Profit for the Year | -12 316.00 | |||
142 Total Equity - Total I | 31 891.00 | |||
166 Suppliers and related accounts | 18 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 3 594.00 | |||
176 Total debts | 22 472.00 | |||
180 Liabilities Total | 54 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 435.00 | 153 976.00 | 168 435.00 | |
222 Inventory production | -2 650.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 168 436.00 | 151 326.00 | 168 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 608.00 | 73 865.00 | 109 608.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | 148.00 | -52.00 | |
242 Other external expenses | 42 326.00 | 44 508.00 | 42 326.00 | |
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 1 613.00 | 3 761.00 | |
24B (including equipment leasing) | 4 090.00 | 4 090.00 | ||
250 Staff compensation | 12 000.00 | 10 000.00 | 12 000.00 | |
252 Social security contributions | 8 569.00 | 3 316.00 | 8 569.00 | |
254 Depreciation and amortization | 4 386.00 | 12 953.00 | 4 386.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 180 618.00 | 146 404.00 | 180 618.00 | |
270 Operating profit | -12 181.00 | 4 923.00 | -12 181.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 738.00 | |||
310 Profit or loss | -12 316.00 | 4 185.00 | -12 316.00 | |
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