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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : M.T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | M.T.B |
| Siren | 300575248 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92546 |
| Management number | 2006B02485 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 800.00 | 63 800.00 | 63 800.00 | |
AT Other tangible assets | 96 460.00 | 92 584.00 | 3 875.00 | 96 460.00 |
BJ TOTAL (I) | 160 260.00 | 156 384.00 | 3 875.00 | 160 260.00 |
BZ Other receivables | 8 474.00 | 8 474.00 | 8 474.00 | |
CF Cash and cash equivalents | 75 658.00 | 75 658.00 | 75 658.00 | |
CH Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 85 401.00 | 85 401.00 | 85 401.00 | |
CO Grand total (0 to V) | 245 662.00 | 156 384.00 | 89 277.00 | 245 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 251.00 | 1 251.00 | ||
DH Retained earnings | 36 840.00 | 36 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 348.00 | 41 348.00 | ||
DL TOTAL (I) | 87 823.00 | 87 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 129.00 | ||
DY Tax and social security liabilities | 324.00 | 324.00 | ||
EC TOTAL (IV) | 1 454.00 | 1 454.00 | ||
EE Grand total (I to V) | 89 277.00 | 89 277.00 | ||
EG Accrued income and payables due within one year | 1 454.00 | 1 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 821.00 | 92 821.00 | 92 821.00 | |
FJ Net sales | 92 821.00 | 92 821.00 | 92 821.00 | |
FR Total operating income (I) | 92 821.00 | |||
FW Other purchases and external expenses | 27 822.00 | |||
FX Taxes, duties, and similar payments | 2 601.00 | |||
FY Salaries and Wages | 7 351.00 | |||
FZ Social Security Contributions | 2 757.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 937.00 | |||
GF Total Operating Expenses (II) | 42 470.00 | |||
GG - OPERATING RESULT (I - II) | 50 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -144.00 | -144.00 | ||
HH Total exceptional expenses (VIII) | -144.00 | -144.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 144.00 | ||
HK Income tax | 9 147.00 | 9 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 821.00 | 92 821.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 472.00 | 51 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 348.00 | 41 348.00 | ||
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