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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EURL MTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EURL MTEC |
| Siren | 807769351 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015274 |
| Management number | 2014B03833 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31550 GAILLAC-TOULZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 394.00 | 2 761.00 | 6 633.00 | 9 394.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 9 439.00 | 2 761.00 | 6 678.00 | 9 439.00 |
068 Receivables – Trade and related accounts | 73 268.00 | 73 268.00 | 73 268.00 | |
072 Receivables – Other | 7 753.00 | 7 753.00 | 7 753.00 | |
080 Sellable securities | 1 550.00 | 1 550.00 | 1 550.00 | |
084 Cash | 35 405.00 | 35 405.00 | 35 405.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 118 333.00 | 118 333.00 | 118 333.00 | |
110 Total Assets | 127 772.00 | 2 761.00 | 125 011.00 | 127 772.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 31 422.00 | |||
136 Profit for the Year | 29 892.00 | |||
142 Total Equity - Total I | 65 714.00 | |||
164 Advances and down payments received on current orders | 5 695.00 | |||
166 Suppliers and related accounts | 21 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 904.00 | |||
172 Other debts | 32 387.00 | |||
176 Total debts | 59 297.00 | |||
180 Liabilities Total | 125 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 968.00 | 107 503.00 | 189 968.00 | |
230 Other income | 2 004.00 | 731.00 | 2 004.00 | |
232 Total operating income excluding VAT | 191 972.00 | 108 233.00 | 191 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 768.00 | 41 763.00 | 75 768.00 | |
242 Other external expenses | 35 101.00 | 23 105.00 | 35 101.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 2 228.00 | 1 732.00 | |
24B (including equipment leasing) | 5 116.00 | 5 116.00 | ||
250 Staff compensation | 34 249.00 | 1 955.00 | 34 249.00 | |
252 Social security contributions | 10 525.00 | 412.00 | 10 525.00 | |
254 Depreciation and amortization | 1 460.00 | 1 301.00 | 1 460.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 158 835.00 | 70 790.00 | 158 835.00 | |
270 Operating profit | 33 137.00 | 37 444.00 | 33 137.00 | |
300 Exceptional expenses | 14.00 | 25.00 | 14.00 | |
306 Income tax's | 3 231.00 | 5 597.00 | 3 231.00 | |
310 Profit or loss | 29 892.00 | 31 822.00 | 29 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 720.00 | 3 720.00 | ||
490 Total Fixed Assets (Gross Value) | 5 719.00 | 5 719.00 | ||
492 Total Fixed Assets (Increases) | 3 720.00 | 3 720.00 | ||
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