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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SARL MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL MTE |
| Siren | 508255171 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 2511 |
| Management number | 2008B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Medard d'Aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 030.00 | 10 579.00 | 1 451.00 | 12 030.00 |
028 Tangible Assets | 21 208.00 | 11 013.00 | 10 195.00 | 21 208.00 |
040 Financial Assets | 44 090.00 | 490.00 | 43 600.00 | 44 090.00 |
044 Total Fixed Assets | 77 329.00 | 22 082.00 | 55 247.00 | 77 329.00 |
064 Advances and down payments on orders | 4 556.00 | 4 556.00 | 4 556.00 | |
068 Receivables – Trade and related accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
072 Receivables – Other | 84 543.00 | 84 543.00 | 84 543.00 | |
084 Cash | 3 441.00 | 3 441.00 | 3 441.00 | |
092 Prepaid expenses | 2 163.00 | 2 163.00 | 2 163.00 | |
096 Total Current Assets + Prepaid Expenses | 126 444.00 | 126 444.00 | 126 444.00 | |
110 Total Assets | 203 773.00 | 22 082.00 | 181 691.00 | 203 773.00 |
120 Share or Individual Capital | 11 990.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 65 789.00 | |||
134 Retained Earnings | -4 851.00 | |||
136 Profit for the Year | 1 683.00 | |||
142 Total Equity - Total I | 77 610.00 | |||
156 Loans and similar debts | 5 610.00 | |||
166 Suppliers and related accounts | 15 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 297.00 | |||
172 Other debts | 83 269.00 | |||
176 Total debts | 104 081.00 | |||
180 Liabilities Total | 181 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 479.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 750.00 | |||
195 Of which payables due in more than one year | 1 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34.00 | 34.00 | ||
218 Production of services sold - France | 295 911.00 | 385 214.00 | 295 911.00 | |
230 Other income | 3 533.00 | 4 561.00 | 3 533.00 | |
232 Total operating income excluding VAT | 299 478.00 | 389 775.00 | 299 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 614.00 | |||
242 Other external expenses | 131 264.00 | 241 974.00 | 131 264.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 4 275.00 | 1 550.00 | 4 275.00 | |
250 Staff compensation | 101 955.00 | 92 217.00 | 101 955.00 | |
252 Social security contributions | 18 142.00 | 8 058.00 | 18 142.00 | |
254 Depreciation and amortization | 10 240.00 | 16 829.00 | 10 240.00 | |
262 Other expenses | 24 854.00 | 2 889.00 | 24 854.00 | |
264 Total operating expenses | 290 729.00 | 371 132.00 | 290 729.00 | |
270 Operating profit | 8 749.00 | 18 643.00 | 8 749.00 | |
280 Financial income | 510.00 | 510.00 | ||
290 Exceptional income | 7 469.00 | 80 886.00 | 7 469.00 | |
294 Financial expenses | 285.00 | 1 434.00 | 285.00 | |
300 Exceptional expenses | 14 760.00 | 76 594.00 | 14 760.00 | |
306 Income tax's | 3 725.00 | |||
310 Profit or loss | 1 683.00 | 17 776.00 | 1 683.00 | |
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