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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : M.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | M.T.C. |
| Siren | 450659735 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7273 |
| Management number | 2003B40285 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45230 CHATILLON COLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 076.00 | 50 907.00 | 28 169.00 | 79 076.00 |
040 Financial Assets | 15 482.00 | 15 482.00 | 15 482.00 | |
044 Total Fixed Assets | 94 558.00 | 50 907.00 | 43 651.00 | 94 558.00 |
050 Raw materials, supplies, in progress | 4 680.00 | 4 680.00 | 4 680.00 | |
060 Merchandise inventory | 6 315.00 | 6 315.00 | 6 315.00 | |
068 Receivables – Trade and related accounts | 9 019.00 | 9 019.00 | 9 019.00 | |
072 Receivables – Other | 18 642.00 | 18 642.00 | 18 642.00 | |
084 Cash | 4 485.00 | 4 485.00 | 4 485.00 | |
096 Total Current Assets + Prepaid Expenses | 43 141.00 | 43 141.00 | 43 141.00 | |
110 Total Assets | 137 699.00 | 50 907.00 | 86 792.00 | 137 699.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 56 434.00 | |||
136 Profit for the Year | -8 634.00 | |||
142 Total Equity - Total I | 56 050.00 | |||
156 Loans and similar debts | 23 559.00 | |||
166 Suppliers and related accounts | 484.00 | |||
172 Other debts | 6 699.00 | |||
176 Total debts | 30 742.00 | |||
180 Liabilities Total | 86 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 918.00 | 153 336.00 | 135 918.00 | |
222 Inventory production | -4 449.00 | -12 813.00 | -4 449.00 | |
230 Other income | 319.00 | 1 215.00 | 319.00 | |
232 Total operating income excluding VAT | 131 788.00 | 141 738.00 | 131 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 391.00 | 52 438.00 | 36 391.00 | |
242 Other external expenses | 53 358.00 | 49 107.00 | 53 358.00 | |
244 Taxes, duties and similar payments | 658.00 | -1 000.00 | 658.00 | |
250 Staff compensation | 24 577.00 | 26 604.00 | 24 577.00 | |
252 Social security contributions | 10 950.00 | 11 076.00 | 10 950.00 | |
254 Depreciation and amortization | 10 154.00 | 12 590.00 | 10 154.00 | |
262 Other expenses | 1 699.00 | 64.00 | 1 699.00 | |
264 Total operating expenses | 137 787.00 | 150 879.00 | 137 787.00 | |
270 Operating profit | -5 999.00 | -9 141.00 | -5 999.00 | |
290 Exceptional income | 568.00 | |||
294 Financial expenses | 1 146.00 | 1 406.00 | 1 146.00 | |
300 Exceptional expenses | 1 489.00 | 1 530.00 | 1 489.00 | |
310 Profit or loss | -8 634.00 | -11 509.00 | -8 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 810.00 | 109 810.00 | ||
494 Total Fixed Assets (Decreases) | 25 154.00 | 25 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 459.00 | 11 459.00 | ||
378 Amount of deductible VAT on goods and services | 11 015.00 | 11 015.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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