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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MTM |
| Siren | 791113426 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9460 |
| Management number | 2013B00356 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 823.00 | 6 578.00 | 9 245.00 | 15 823.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 49 423.00 | 6 578.00 | 42 845.00 | 49 423.00 |
060 Merchandise inventory | 82 110.00 | 82 110.00 | 82 110.00 | |
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | 22 934.00 | 22 934.00 | 22 934.00 | |
096 Total Current Assets + Prepaid Expenses | 106 965.00 | 106 965.00 | 106 965.00 | |
110 Total Assets | 156 388.00 | 6 578.00 | 149 811.00 | 156 388.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 22 528.00 | |||
136 Profit for the Year | 7 205.00 | |||
142 Total Equity - Total I | 30 283.00 | |||
166 Suppliers and related accounts | 42 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 399.00 | |||
172 Other debts | 77 210.00 | |||
176 Total debts | 119 528.00 | |||
180 Liabilities Total | 149 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497 407.00 | 497 407.00 | ||
218 Production of services sold - France | 18 366.00 | 18 366.00 | ||
230 Other income | 1 601.00 | 1 601.00 | ||
232 Total operating income excluding VAT | 517 374.00 | 517 374.00 | ||
234 Purchases of goods (including customs duties) | 431 015.00 | 431 015.00 | ||
236 Inventory change (goods) | -31 350.00 | -31 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 601.00 | ||
242 Other external expenses | 67 195.00 | 67 195.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 5 223.00 | 5 223.00 | ||
250 Staff compensation | 25 827.00 | 25 827.00 | ||
252 Social security contributions | 6 153.00 | 6 153.00 | ||
254 Depreciation and amortization | 3 492.00 | 3 492.00 | ||
264 Total operating expenses | 508 155.00 | 508 155.00 | ||
270 Operating profit | 9 220.00 | 9 220.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
300 Exceptional expenses | 558.00 | 558.00 | ||
306 Income tax's | 1 102.00 | 1 102.00 | ||
310 Profit or loss | 7 205.00 | 7 205.00 | ||
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