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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : M T S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | M T S |
| Siren | 509678504 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95328 |
| Management number | 2009B00054 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 400.00 | 320.00 | 80.00 | 400.00 |
040 Financial Assets | 10 056.00 | 10 056.00 | 10 056.00 | |
044 Total Fixed Assets | 13 056.00 | 320.00 | 12 736.00 | 13 056.00 |
060 Merchandise inventory | 38 580.00 | 38 580.00 | 38 580.00 | |
068 Receivables – Trade and related accounts | 60 370.00 | 60 370.00 | 60 370.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 11 116.00 | 11 116.00 | 11 116.00 | |
096 Total Current Assets + Prepaid Expenses | 111 153.00 | 111 153.00 | 111 153.00 | |
110 Total Assets | 124 209.00 | 320.00 | 123 889.00 | 124 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 597.00 | |||
136 Profit for the Year | 4 509.00 | |||
142 Total Equity - Total I | -17 088.00 | |||
166 Suppliers and related accounts | 84 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 512.00 | |||
172 Other debts | 56 361.00 | |||
176 Total debts | 140 977.00 | |||
180 Liabilities Total | 123 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 570.00 | 3 570.00 | ||
210 Sales of goods - France | 116 621.00 | 116 621.00 | ||
232 Total operating income excluding VAT | 116 621.00 | 116 621.00 | ||
234 Purchases of goods (including customs duties) | 34 382.00 | 34 382.00 | ||
236 Inventory change (goods) | 12 240.00 | 12 240.00 | ||
242 Other external expenses | 32 754.00 | 32 754.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 25 084.00 | 25 084.00 | ||
252 Social security contributions | 6 294.00 | 6 294.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 112.00 | 112 112.00 | ||
270 Operating profit | 4 509.00 | 4 509.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 4 509.00 | 4 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 056.00 | 13 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 610.00 | 22 610.00 | ||
378 Amount of deductible VAT on goods and services | 7 802.00 | 7 802.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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