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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MTM LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | MTM LAVAGE |
| Siren | 799366539 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2655 |
| Management number | 2013B00505 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 160.00 | 95 160.00 | 95 160.00 | |
014 Intangible Assets - Other | 15 000.00 | 7 571.00 | 7 428.00 | 15 000.00 |
028 Tangible Assets | 147 380.00 | 8 345.00 | 139 035.00 | 147 380.00 |
044 Total Fixed Assets | 257 540.00 | 15 916.00 | 241 624.00 | 257 540.00 |
050 Raw materials, supplies, in progress | 2 966.00 | 2 966.00 | 2 966.00 | |
068 Receivables – Trade and related accounts | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 23 072.00 | 23 072.00 | 23 072.00 | |
084 Cash | 1 076.00 | 1 076.00 | 1 076.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 28 947.00 | 28 947.00 | 28 947.00 | |
110 Total Assets | 286 487.00 | 15 916.00 | 270 571.00 | 286 487.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 73 638.00 | |||
136 Profit for the Year | -8 985.00 | |||
142 Total Equity - Total I | 66 303.00 | |||
156 Loans and similar debts | 146 104.00 | |||
166 Suppliers and related accounts | 7 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 698.00 | |||
172 Other debts | 50 768.00 | |||
176 Total debts | 204 268.00 | |||
180 Liabilities Total | 270 571.00 | |||
195 Of which payables due in more than one year | 143 466.00 | |||
199 Of which current accounts of debit partners | 14 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539.00 | 539.00 | ||
218 Production of services sold - France | 83 124.00 | 83 124.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 84 302.00 | 84 302.00 | ||
236 Inventory change (goods) | -80.00 | -80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 620.00 | 1 620.00 | ||
242 Other external expenses | 39 167.00 | 39 167.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 2 718.00 | ||
250 Staff compensation | 25 227.00 | 25 227.00 | ||
252 Social security contributions | 7 645.00 | 7 645.00 | ||
254 Depreciation and amortization | 8 967.00 | 8 967.00 | ||
262 Other expenses | 9 282.00 | 9 282.00 | ||
264 Total operating expenses | 94 548.00 | 94 548.00 | ||
270 Operating profit | -10 245.00 | -10 245.00 | ||
294 Financial expenses | 4 080.00 | 4 080.00 | ||
306 Income tax's | -5 341.00 | -5 341.00 | ||
310 Profit or loss | -8 985.00 | -8 985.00 | ||
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