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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MTER |
| Siren | 752228338 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59470 |
| Management number | 2012B12887 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 165.00 | 7 859.00 | 5 306.00 | 13 165.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 565.00 | 7 859.00 | 5 706.00 | 13 565.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 40 680.00 | 40 680.00 | 40 680.00 | |
072 Receivables – Other | 7 711.00 | 7 711.00 | 7 711.00 | |
084 Cash | 86 388.00 | 86 388.00 | 86 388.00 | |
096 Total Current Assets + Prepaid Expenses | 134 960.00 | 134 960.00 | 134 960.00 | |
110 Total Assets | 148 525.00 | 7 859.00 | 140 666.00 | 148 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 682.00 | |||
136 Profit for the Year | 44 069.00 | |||
142 Total Equity - Total I | 58 551.00 | |||
166 Suppliers and related accounts | 19 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 62 267.00 | |||
176 Total debts | 82 114.00 | |||
180 Liabilities Total | 140 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 891.00 | 177 549.00 | 274 891.00 | |
230 Other income | 210.00 | 101.00 | 210.00 | |
232 Total operating income excluding VAT | 275 101.00 | 177 650.00 | 275 101.00 | |
242 Other external expenses | 140 803.00 | 135 650.00 | 140 803.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 983.00 | 1 487.00 | |
250 Staff compensation | 59 282.00 | 26 562.00 | 59 282.00 | |
252 Social security contributions | 16 923.00 | 1 033.00 | 16 923.00 | |
254 Depreciation and amortization | 3 081.00 | 4 297.00 | 3 081.00 | |
262 Other expenses | 29.00 | 3.00 | 29.00 | |
264 Total operating expenses | 221 605.00 | 168 528.00 | 221 605.00 | |
270 Operating profit | 53 496.00 | 9 121.00 | 53 496.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 60.00 | 7 630.00 | 60.00 | |
306 Income tax's | 9 367.00 | 809.00 | 9 367.00 | |
310 Profit or loss | 44 069.00 | 5 682.00 | 44 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | 1 175.00 | ||
490 Total Fixed Assets (Gross Value) | 23 521.00 | 23 521.00 | ||
492 Total Fixed Assets (Increases) | 1 175.00 | 1 175.00 | ||
494 Total Fixed Assets (Decreases) | 11 131.00 | 11 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 981.00 | 55 981.00 | ||
378 Amount of deductible VAT on goods and services | 30 466.00 | 30 466.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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