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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : MTP.DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-23 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2015-12-31 | Simplified |
| Name | MTP.DECO |
| Siren | 809254808 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1648 |
| Management number | 2016B05427 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 489.00 | 4 489.00 | 4 489.00 | |
044 Total Fixed Assets | 4 489.00 | 4 489.00 | 4 489.00 | |
068 Receivables – Trade and related accounts | 24 422.00 | 24 422.00 | 24 422.00 | |
072 Receivables – Other | 35 929.00 | 35 929.00 | 35 929.00 | |
084 Cash | 79 592.00 | 79 592.00 | 79 592.00 | |
096 Total Current Assets + Prepaid Expenses | 139 943.00 | 139 943.00 | 139 943.00 | |
110 Total Assets | 144 432.00 | 144 432.00 | 144 432.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 954.00 | |||
136 Profit for the Year | 7 954.00 | |||
142 Total Equity - Total I | 17 954.00 | |||
156 Loans and similar debts | 1 789.00 | |||
166 Suppliers and related accounts | 85 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 294.00 | |||
172 Other debts | 41 134.00 | |||
176 Total debts | 126 478.00 | |||
180 Liabilities Total | 144 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 743.00 | 336 743.00 | ||
232 Total operating income excluding VAT | 336 743.00 | 336 743.00 | ||
234 Purchases of goods (including customs duties) | 84 500.00 | 84 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 964.00 | 140 964.00 | ||
242 Other external expenses | 62 119.00 | 62 119.00 | ||
250 Staff compensation | 27 381.00 | 27 381.00 | ||
252 Social security contributions | 11 494.00 | 11 494.00 | ||
264 Total operating expenses | 326 458.00 | 326 458.00 | ||
270 Operating profit | 10 285.00 | 10 285.00 | ||
294 Financial expenses | 2 580.00 | 2 580.00 | ||
300 Exceptional expenses | 927.00 | 927.00 | ||
306 Income tax's | 1 403.00 | 1 403.00 | ||
310 Profit or loss | 7 954.00 | 7 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 434.00 | 9 434.00 | ||
484 DECREASES Financial Assets | 4 945.00 | 4 945.00 | ||
492 Total Fixed Assets (Increases) | 9 434.00 | 9 434.00 | ||
494 Total Fixed Assets (Decreases) | 4 945.00 | 4 945.00 | ||
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