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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6740 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 023.00 | 3 331.00 | 1 692.00 | 5 023.00 |
028 Tangible Assets | 5 820.00 | 2 500.00 | 3 320.00 | 5 820.00 |
040 Financial Assets | 1 237 491.00 | 1 237 491.00 | 1 237 491.00 | |
044 Total Fixed Assets | 1 248 334.00 | 5 831.00 | 1 242 503.00 | 1 248 334.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 150 735.00 | 150 735.00 | 150 735.00 | |
084 Cash | 61 998.00 | 61 998.00 | 61 998.00 | |
096 Total Current Assets + Prepaid Expenses | 240 333.00 | 240 333.00 | 240 333.00 | |
110 Total Assets | 1 488 667.00 | 5 831.00 | 1 482 836.00 | 1 488 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 671 358.00 | |||
136 Profit for the Year | 221 192.00 | |||
140 Regulated Provisions | 25 693.00 | |||
142 Total Equity - Total I | 927 043.00 | |||
156 Loans and similar debts | 444 993.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 911.00 | |||
172 Other debts | 110 745.00 | |||
176 Total debts | 555 793.00 | |||
180 Liabilities Total | 1 482 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 587.00 | |||
195 Of which payables due in more than one year | 327 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 299.00 | 185 299.00 | ||
230 Other income | 7 570.00 | 7 570.00 | ||
232 Total operating income excluding VAT | 192 868.00 | 192 868.00 | ||
242 Other external expenses | 8 671.00 | 8 671.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 14 600.00 | 14 600.00 | ||
250 Staff compensation | 102 000.00 | 102 000.00 | ||
252 Social security contributions | 47 143.00 | 47 143.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 368.00 | 173 368.00 | ||
270 Operating profit | 19 500.00 | 19 500.00 | ||
280 Financial income | 84 530.00 | 84 530.00 | ||
290 Exceptional income | 150 587.00 | 150 587.00 | ||
294 Financial expenses | 15 483.00 | 15 483.00 | ||
300 Exceptional expenses | 1 898.00 | 1 898.00 | ||
306 Income tax's | 16 044.00 | 16 044.00 | ||
310 Profit or loss | 221 192.00 | 221 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 460.00 | 460.00 | ||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 249 474.00 | 1 249 474.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
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