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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : M.L.T. PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | M.L.T. PARTNERS |
| Siren | 512504069 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 3272 |
| Management number | 2009B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 874.00 | 2 874.00 | 2 874.00 | |
028 Tangible Assets | 19 102.00 | 9 443.00 | 9 659.00 | 19 102.00 |
040 Financial Assets | 439 750.00 | 439 750.00 | 439 750.00 | |
044 Total Fixed Assets | 461 726.00 | 12 317.00 | 449 409.00 | 461 726.00 |
068 Receivables – Trade and related accounts | 18 047.00 | 18 047.00 | 18 047.00 | |
072 Receivables – Other | 28 890.00 | 28 890.00 | 28 890.00 | |
080 Sellable securities | 48 608.00 | 113.00 | 48 496.00 | 48 608.00 |
084 Cash | 304 573.00 | 304 573.00 | 304 573.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 400 614.00 | 113.00 | 400 502.00 | 400 614.00 |
110 Total Assets | 862 341.00 | 12 430.00 | 849 911.00 | 862 341.00 |
120 Share or Individual Capital | 228 750.00 | |||
126 Legal Reserve | 22 800.00 | |||
132 Other Reserves | 412 986.00 | |||
136 Profit for the Year | 28 050.00 | |||
142 Total Equity - Total I | 692 586.00 | |||
156 Loans and similar debts | 37 251.00 | |||
166 Suppliers and related accounts | 4 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 097.00 | |||
172 Other debts | 115 133.00 | |||
176 Total debts | 157 324.00 | |||
180 Liabilities Total | 849 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 868.00 | |||
195 Of which payables due in more than one year | 23 229.00 | |||
199 Of which current accounts of debit partners | 10 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 767.00 | 132 762.00 | 144 767.00 | |
230 Other income | 9.00 | 45 348.00 | 9.00 | |
232 Total operating income excluding VAT | 144 777.00 | 178 110.00 | 144 777.00 | |
242 Other external expenses | 52 844.00 | 50 236.00 | 52 844.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 909.00 | 1 056.00 | |
250 Staff compensation | 39 813.00 | 32 031.00 | 39 813.00 | |
252 Social security contributions | 14 191.00 | 12 549.00 | 14 191.00 | |
254 Depreciation and amortization | 3 625.00 | 4 749.00 | 3 625.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 111 530.00 | 100 474.00 | 111 530.00 | |
270 Operating profit | 33 247.00 | 77 636.00 | 33 247.00 | |
280 Financial income | 105.00 | 104.00 | 105.00 | |
294 Financial expenses | 397.00 | 335.00 | 397.00 | |
306 Income tax's | 4 905.00 | 18 812.00 | 4 905.00 | |
310 Profit or loss | 28 050.00 | 58 592.00 | 28 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | 1 868.00 | ||
490 Total Fixed Assets (Gross Value) | 459 859.00 | 459 859.00 | ||
492 Total Fixed Assets (Increases) | 1 868.00 | 1 868.00 | ||
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