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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : M.T. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-01-01 | Complete |
| 2021-12-08 | Public | 2021-01-01 | Complete |
| 2021-07-22 | Public | 2020-01-01 | Simplified |
| 2020-02-10 | Public | 2019-01-01 | Simplified |
| 2018-04-06 | Public | 2017-01-01 | Simplified |
| 2017-03-09 | Public | 2016-01-01 | Simplified |
| Name | M.T. SARL |
| Siren | 440349694 |
| Closing | 2017-01-01 |
| Registry code | 2402 |
| Registration number | 591 |
| Management number | 2001B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 586.00 | 14 385.00 | 63 200.00 | 77 586.00 |
040 Financial Assets | 693 605.00 | 693 605.00 | 693 605.00 | |
044 Total Fixed Assets | 771 190.00 | 14 385.00 | 756 806.00 | 771 190.00 |
068 Receivables – Trade and related accounts | 51 000.00 | 51 000.00 | 51 000.00 | |
072 Receivables – Other | 20 492.00 | 20 492.00 | 20 492.00 | |
080 Sellable securities | 3 876 575.00 | 3 876 575.00 | 3 876 575.00 | |
084 Cash | 3 641 866.00 | 3 641 866.00 | 3 641 866.00 | |
096 Total Current Assets + Prepaid Expenses | 7 538 933.00 | 7 538 933.00 | 7 538 933.00 | |
110 Total Assets | 8 310 123.00 | 14 385.00 | 8 295 738.00 | 8 310 123.00 |
120 Share or Individual Capital | 4 172 215.00 | |||
126 Legal Reserve | 417 221.00 | |||
132 Other Reserves | 744 686.00 | |||
136 Profit for the Year | 2 773 160.00 | |||
142 Total Equity - Total I | 8 107 282.00 | |||
166 Suppliers and related accounts | 7 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 990.00 | |||
172 Other debts | 180 512.00 | |||
176 Total debts | 188 456.00 | |||
180 Liabilities Total | 8 295 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 373.00 | 46 373.00 | ||
232 Total operating income excluding VAT | 46 373.00 | 46 373.00 | ||
242 Other external expenses | 22 446.00 | 22 446.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 23 680.00 | 23 680.00 | ||
270 Operating profit | 22 693.00 | 22 693.00 | ||
280 Financial income | 1 091 359.00 | 1 091 359.00 | ||
290 Exceptional income | 3 250 000.00 | 3 250 000.00 | ||
294 Financial expenses | 3 509.00 | 3 509.00 | ||
300 Exceptional expenses | 1 397 621.00 | 1 397 621.00 | ||
306 Income tax's | 193 272.00 | 193 272.00 | ||
310 Profit or loss | 2 773 159.00 | 2 773 159.00 | ||
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