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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MTK INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | MTK INDUSTRIE |
| Siren | 504536772 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4399 |
| Management number | 2008B00607 |
| Activity code | 2611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Val-Revermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 048.00 | 16 048.00 | 16 048.00 | |
AR Technical installations, industrial equipment and tools | 4 939.00 | 1 435.00 | 3 504.00 | 4 939.00 |
AT Other tangible assets | 8 372.00 | 8 293.00 | 79.00 | 8 372.00 |
BJ TOTAL (I) | 29 359.00 | 25 776.00 | 3 583.00 | 29 359.00 |
BT Goods | 22 781.00 | 22 781.00 | 22 781.00 | |
BX Customers and related accounts | 88 363.00 | 88 363.00 | 88 363.00 | |
CF Cash and cash equivalents | 19 642.00 | 19 642.00 | 19 642.00 | |
CH Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
CJ TOTAL (II) | 133 875.00 | 133 875.00 | 133 875.00 | |
CO Grand total (0 to V) | 163 234.00 | 25 776.00 | 137 459.00 | 163 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 640.00 | 369 496.00 | 372 640.00 | |
230 Other income | 3.00 | 2 712.00 | 3.00 | |
232 Total operating income excluding VAT | 372 643.00 | 372 208.00 | 372 643.00 | |
234 Purchases of goods (including customs duties) | 261 343.00 | 250 171.00 | 261 343.00 | |
236 Inventory change (goods) | 863.00 | -3 129.00 | 863.00 | |
242 Other external expenses | 38 901.00 | 42 452.00 | 38 901.00 | |
244 Taxes, duties and similar payments | 5 047.00 | 4 578.00 | 5 047.00 | |
250 Staff compensation | 34 500.00 | 42 060.00 | 34 500.00 | |
252 Social security contributions | 18 057.00 | 19 049.00 | 18 057.00 | |
262 Other expenses | 4.00 | 2 672.00 | 4.00 | |
264 Total operating expenses | 58 645.00 | 69 864.00 | 58 645.00 | |
270 Operating profit | 12 891.00 | 12 849.00 | 12 891.00 | |
290 Exceptional income | 2 167.00 | |||
294 Financial expenses | 1 520.00 | 2 552.00 | 1 520.00 | |
300 Exceptional expenses | 2 372.00 | |||
306 Income tax's | 2 073.00 | 1 874.00 | 2 073.00 | |
310 Profit or loss | 9 299.00 | 8 218.00 | 9 299.00 | |
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 14 205.00 | 5 987.00 | 14 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | 8 218.00 | 9 299.00 | |
DL TOTAL (I) | 37 253.00 | 27 955.00 | 37 253.00 | |
DT Other Bond Issues | 1 184.00 | |||
DX Trade payables and related accounts | 66 876.00 | 56 692.00 | 66 876.00 | |
EA Other liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 100 205.00 | 90 261.00 | 100 205.00 | |
EE Grand total (I to V) | 137 459.00 | 118 216.00 | 137 459.00 | |
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