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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MT CONSTRUCTION & MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | MT CONSTRUCTION & MATERIAUX |
| Siren | 822367298 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10801 |
| Management number | 2016B01963 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 300.00 | 813.00 | 10 487.00 | 11 300.00 |
044 Total Fixed Assets | 11 300.00 | 813.00 | 10 487.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 15 670.00 | 15 670.00 | 15 670.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 10 041.00 | 10 041.00 | 10 041.00 | |
096 Total Current Assets + Prepaid Expenses | 27 027.00 | 27 027.00 | 27 027.00 | |
110 Total Assets | 38 327.00 | 813.00 | 37 514.00 | 38 327.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 814.00 | |||
142 Total Equity - Total I | 17 814.00 | |||
166 Suppliers and related accounts | 11 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 8 212.00 | |||
176 Total debts | 19 700.00 | |||
180 Liabilities Total | 37 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 113.00 | 68 113.00 | ||
232 Total operating income excluding VAT | 68 113.00 | 68 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 929.00 | 27 929.00 | ||
242 Other external expenses | 15 008.00 | 15 008.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 6 672.00 | 6 672.00 | ||
252 Social security contributions | 1 681.00 | 1 681.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
264 Total operating expenses | 52 504.00 | 52 504.00 | ||
270 Operating profit | 15 610.00 | 15 610.00 | ||
280 Financial income | 204.00 | 204.00 | ||
310 Profit or loss | 15 814.00 | 15 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | 1 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 750.00 | 9 750.00 | ||
492 Total Fixed Assets (Increases) | 11 300.00 | 11 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 064.00 | 9 064.00 | ||
378 Amount of deductible VAT on goods and services | 6 570.00 | 6 570.00 | ||
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