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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MTR |
| Siren | 425090172 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9193 |
| Management number | 1999B02227 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 14 588.00 | 412.00 | 15 000.00 |
028 Tangible Assets | 174 282.00 | 155 544.00 | 18 738.00 | 174 282.00 |
040 Financial Assets | 9 704.00 | 9 704.00 | 9 704.00 | |
044 Total Fixed Assets | 228 986.00 | 170 132.00 | 58 854.00 | 228 986.00 |
050 Raw materials, supplies, in progress | 6 750.00 | 6 750.00 | 6 750.00 | |
060 Merchandise inventory | 2 646.00 | 2 646.00 | 2 646.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 67 495.00 | 67 495.00 | 67 495.00 | |
072 Receivables – Other | 49 853.00 | 49 853.00 | 49 853.00 | |
080 Sellable securities | ||||
084 Cash | 45 838.00 | 45 838.00 | 45 838.00 | |
088 Cash | 4 455.00 | 4 455.00 | 4 455.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 177 484.00 | 177 484.00 | 177 484.00 | |
110 Total Assets | 406 470.00 | 170 132.00 | 236 338.00 | 406 470.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 42 833.00 | |||
136 Profit for the Year | 6 933.00 | |||
142 Total Equity - Total I | 58 151.00 | |||
166 Suppliers and related accounts | 72 420.00 | |||
172 Other debts | 105 766.00 | |||
176 Total debts | 178 186.00 | |||
180 Liabilities Total | 236 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 975.00 | 130 944.00 | 170 975.00 | |
218 Production of services sold - France | 788 362.00 | 920 362.00 | 788 362.00 | |
230 Other income | 14 210.00 | 44 254.00 | 14 210.00 | |
232 Total operating income excluding VAT | 973 546.00 | 1 095 559.00 | 973 546.00 | |
234 Purchases of goods (including customs duties) | 22 792.00 | 89 249.00 | 22 792.00 | |
236 Inventory change (goods) | -2 646.00 | -2 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326 438.00 | 297 774.00 | 326 438.00 | |
240 Inventory changes (raw materials and supplies) | 3 793.00 | -4 052.00 | 3 793.00 | |
242 Other external expenses | 140 039.00 | 153 473.00 | 140 039.00 | |
244 Taxes, duties and similar payments | 9 265.00 | 10 904.00 | 9 265.00 | |
250 Staff compensation | 255 362.00 | 340 198.00 | 255 362.00 | |
252 Social security contributions | 63 885.00 | 89 787.00 | 63 885.00 | |
254 Depreciation and amortization | 11 321.00 | 10 748.00 | 11 321.00 | |
262 Other expenses | 137 095.00 | 57 058.00 | 137 095.00 | |
264 Total operating expenses | 967 344.00 | 1 045 139.00 | 967 344.00 | |
270 Operating profit | 6 203.00 | 50 420.00 | 6 203.00 | |
280 Financial income | 423.00 | 225.00 | 423.00 | |
290 Exceptional income | 678.00 | 1 704.00 | 678.00 | |
300 Exceptional expenses | 371.00 | 689.00 | 371.00 | |
306 Income tax's | 9 521.00 | |||
310 Profit or loss | 6 933.00 | 42 138.00 | 6 933.00 | |
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