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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6084 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 563.00 | 3 187.00 | 1 376.00 | 4 563.00 |
028 Tangible Assets | 5 820.00 | 1 691.00 | 4 129.00 | 5 820.00 |
040 Financial Assets | 1 239 091.00 | 1 239 091.00 | 1 239 091.00 | |
044 Total Fixed Assets | 1 249 474.00 | 4 878.00 | 1 244 596.00 | 1 249 474.00 |
068 Receivables – Trade and related accounts | 35 520.00 | 35 520.00 | 35 520.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 58 822.00 | 58 822.00 | 58 822.00 | |
096 Total Current Assets + Prepaid Expenses | 96 785.00 | 96 785.00 | 96 785.00 | |
110 Total Assets | 1 346 259.00 | 4 878.00 | 1 341 381.00 | 1 346 259.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 623 866.00 | |||
136 Profit for the Year | 47 492.00 | |||
140 Regulated Provisions | 25 395.00 | |||
142 Total Equity - Total I | 705 554.00 | |||
156 Loans and similar debts | 557 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 265.00 | |||
172 Other debts | 77 893.00 | |||
176 Total debts | 635 827.00 | |||
180 Liabilities Total | 1 341 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 260.00 | |||
195 Of which payables due in more than one year | 444 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 600.00 | 159 600.00 | ||
230 Other income | 7 722.00 | 7 722.00 | ||
232 Total operating income excluding VAT | 167 322.00 | 167 322.00 | ||
242 Other external expenses | 8 763.00 | 8 763.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 15 722.00 | 15 722.00 | ||
250 Staff compensation | 102 000.00 | 102 000.00 | ||
252 Social security contributions | 47 181.00 | 47 181.00 | ||
254 Depreciation and amortization | 949.00 | 949.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 616.00 | 174 616.00 | ||
270 Operating profit | -7 295.00 | -7 295.00 | ||
280 Financial income | 68 347.00 | 68 347.00 | ||
290 Exceptional income | 25 260.00 | 25 260.00 | ||
294 Financial expenses | 18 170.00 | 18 170.00 | ||
300 Exceptional expenses | 14 957.00 | 14 957.00 | ||
306 Income tax's | 5 693.00 | 5 693.00 | ||
310 Profit or loss | 47 492.00 | 47 492.00 | ||
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