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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : MTS 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2020-03-31 | Simplified |
| 2019-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | MTS 83 |
| Siren | 819341934 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 9105 |
| Management number | 2016B00658 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 2 618.00 | 20 382.00 | 23 000.00 |
028 Tangible Assets | 262.00 | 19.00 | 243.00 | 262.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 23 502.00 | 2 637.00 | 20 865.00 | 23 502.00 |
068 Receivables – Trade and related accounts | 4 778.00 | 4 778.00 | 4 778.00 | |
072 Receivables – Other | 4 404.00 | 4 404.00 | 4 404.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 16 599.00 | 16 599.00 | 16 599.00 | |
110 Total Assets | 40 100.00 | 2 637.00 | 37 463.00 | 40 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -62 097.00 | |||
142 Total Equity - Total I | -57 097.00 | |||
156 Loans and similar debts | 41 472.00 | |||
166 Suppliers and related accounts | 24 265.00 | |||
172 Other debts | 28 824.00 | |||
176 Total debts | 94 560.00 | |||
180 Liabilities Total | 37 463.00 | |||
195 Of which payables due in more than one year | 30 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 934.00 | 18 934.00 | ||
226 Operating subsidies received | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 19 257.00 | 19 257.00 | ||
242 Other external expenses | 70 297.00 | 70 297.00 | ||
244 Taxes, duties and similar payments | 26.00 | 26.00 | ||
250 Staff compensation | 5 450.00 | 5 450.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 2 637.00 | 2 637.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 80 092.00 | 80 092.00 | ||
270 Operating profit | -60 835.00 | -60 835.00 | ||
294 Financial expenses | 1 262.00 | 1 262.00 | ||
310 Profit or loss | -62 097.00 | -62 097.00 | ||
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