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BALANCE SHEET (
2018-04-21)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-04-21 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | MTS |
| Siren | 521302794 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 3078 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 98 286.00 | 34 947.00 | 63 339.00 | 98 286.00 |
040 Financial Assets | 963.00 | 963.00 | 963.00 | |
044 Total Fixed Assets | 159 249.00 | 34 947.00 | 124 302.00 | 159 249.00 |
060 Merchandise inventory | 2 087.00 | 2 087.00 | 2 087.00 | |
072 Receivables – Other | 27 753.00 | 27 753.00 | 27 753.00 | |
084 Cash | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 34 244.00 | 34 244.00 | 34 244.00 | |
110 Total Assets | 193 493.00 | 34 947.00 | 158 546.00 | 193 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 494.00 | |||
136 Profit for the Year | -1 699.00 | |||
142 Total Equity - Total I | 49 895.00 | |||
156 Loans and similar debts | 6 012.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 675.00 | |||
172 Other debts | 96 922.00 | |||
176 Total debts | 108 652.00 | |||
180 Liabilities Total | 158 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 238.00 | 49 238.00 | ||
210 Sales of goods - France | 99 871.00 | 152 894.00 | 99 871.00 | |
230 Other income | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 101 313.00 | 152 895.00 | 101 313.00 | |
234 Purchases of goods (including customs duties) | 35 085.00 | 57 768.00 | 35 085.00 | |
236 Inventory change (goods) | -201.00 | 1 532.00 | -201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 1 678.00 | 817.00 | |
242 Other external expenses | 40 278.00 | 47 296.00 | 40 278.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 864.00 | 1 058.00 | 864.00 | |
250 Staff compensation | 10 249.00 | 7 874.00 | 10 249.00 | |
252 Social security contributions | 2 358.00 | 1 345.00 | 2 358.00 | |
254 Depreciation and amortization | 11 138.00 | 6 748.00 | 11 138.00 | |
262 Other expenses | 1 181.00 | 1 210.00 | 1 181.00 | |
264 Total operating expenses | 101 768.00 | 126 511.00 | 101 768.00 | |
270 Operating profit | -455.00 | 26 384.00 | -455.00 | |
290 Exceptional income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 2 281.00 | 2 273.00 | 2 281.00 | |
300 Exceptional expenses | 25 964.00 | 25 964.00 | ||
306 Income tax's | 3 544.00 | |||
310 Profit or loss | -1 699.00 | 20 567.00 | -1 699.00 | |
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