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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : M T J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | M T J |
| Siren | 514562925 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003461 |
| Management number | 2009B01003 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 235 064.00 | 78 194.00 | 156 870.00 | 235 064.00 |
044 Total Fixed Assets | 238 054.00 | 81 184.00 | 156 870.00 | 238 054.00 |
068 Receivables – Trade and related accounts | 33 229.00 | 33 229.00 | 33 229.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 18 230.00 | 18 230.00 | 18 230.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 52 734.00 | 52 734.00 | 52 734.00 | |
110 Total Assets | 290 787.00 | 81 184.00 | 209 603.00 | 290 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 640.00 | |||
136 Profit for the Year | 21 680.00 | |||
142 Total Equity - Total I | 62 419.00 | |||
156 Loans and similar debts | 130 903.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 9 824.00 | |||
176 Total debts | 147 184.00 | |||
180 Liabilities Total | 209 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 250.00 | |||
195 Of which payables due in more than one year | 115 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 061.00 | 30 061.00 | ||
218 Production of services sold - France | 84 641.00 | 84 641.00 | ||
230 Other income | 2 641.00 | 2 641.00 | ||
232 Total operating income excluding VAT | 117 343.00 | 117 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 487.00 | 12 487.00 | ||
242 Other external expenses | 33 415.00 | 33 415.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 4 250.00 | 4 250.00 | ||
254 Depreciation and amortization | 19 574.00 | 19 574.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 86 306.00 | 86 306.00 | ||
270 Operating profit | 31 037.00 | 31 037.00 | ||
294 Financial expenses | 5 451.00 | 5 451.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 3 838.00 | 3 838.00 | ||
310 Profit or loss | 21 680.00 | 21 680.00 | ||
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