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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : M.T.P.E.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | M.T.P.E.I |
| Siren | 819343633 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28528 |
| Management number | 2016B01865 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 939.00 | 361.00 | 4 578.00 | 4 939.00 |
044 Total Fixed Assets | 4 939.00 | 361.00 | 4 578.00 | 4 939.00 |
068 Receivables – Trade and related accounts | 27 598.00 | 27 598.00 | 27 598.00 | |
072 Receivables – Other | 1 821.00 | 1 821.00 | 1 821.00 | |
084 Cash | 10 945.00 | 10 945.00 | 10 945.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 41 061.00 | 41 061.00 | 41 061.00 | |
110 Total Assets | 46 001.00 | 361.00 | 45 640.00 | 46 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 452.00 | |||
142 Total Equity - Total I | 6 452.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 055.00 | |||
172 Other debts | 38 340.00 | |||
176 Total debts | 39 187.00 | |||
180 Liabilities Total | 45 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 078.00 | 60 078.00 | ||
232 Total operating income excluding VAT | 60 078.00 | 60 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 696.00 | 16 696.00 | ||
242 Other external expenses | 9 320.00 | 9 320.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 19 805.00 | 19 805.00 | ||
252 Social security contributions | 7 122.00 | 7 122.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 53 734.00 | 53 734.00 | ||
270 Operating profit | 6 344.00 | 6 344.00 | ||
306 Income tax's | 892.00 | 892.00 | ||
310 Profit or loss | 5 452.00 | 5 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 939.00 | 4 939.00 | ||
492 Total Fixed Assets (Increases) | 4 939.00 | 4 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 437.00 | 6 437.00 | ||
378 Amount of deductible VAT on goods and services | 4 783.00 | 4 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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