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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | MTE |
| Siren | 535008734 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 16443 |
| Management number | 2011B03809 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 377.00 | 18 442.00 | 16 935.00 | 35 377.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 36 727.00 | 18 442.00 | 18 285.00 | 36 727.00 |
050 Raw materials, supplies, in progress | 9 127.00 | 9 127.00 | 9 127.00 | |
068 Receivables – Trade and related accounts | 17 191.00 | 17 191.00 | 17 191.00 | |
072 Receivables – Other | 13 847.00 | 13 847.00 | 13 847.00 | |
084 Cash | 95 865.00 | 95 865.00 | 95 865.00 | |
096 Total Current Assets + Prepaid Expenses | 136 030.00 | 136 030.00 | 136 030.00 | |
110 Total Assets | 172 757.00 | 18 442.00 | 154 315.00 | 172 757.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 755.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 36 570.00 | |||
136 Profit for the Year | 20 444.00 | |||
142 Total Equity - Total I | 78 769.00 | |||
156 Loans and similar debts | 8 392.00 | |||
166 Suppliers and related accounts | 23 028.00 | |||
172 Other debts | 44 126.00 | |||
176 Total debts | 75 546.00 | |||
180 Liabilities Total | 154 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 339.00 | 468 339.00 | ||
230 Other income | 1 784.00 | 1 784.00 | ||
232 Total operating income excluding VAT | 470 123.00 | 470 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214 792.00 | 214 792.00 | ||
240 Inventory changes (raw materials and supplies) | 1 855.00 | 1 855.00 | ||
242 Other external expenses | 35 781.00 | 35 781.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
250 Staff compensation | 121 310.00 | 121 310.00 | ||
252 Social security contributions | 66 575.00 | 66 575.00 | ||
254 Depreciation and amortization | 6 432.00 | 6 432.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 449 893.00 | 449 893.00 | ||
270 Operating profit | 20 230.00 | 20 230.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
306 Income tax's | -558.00 | -558.00 | ||
310 Profit or loss | 20 444.00 | 20 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 36 054.00 | 36 054.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
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