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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : MTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MTM |
| Siren | 791113426 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11077 |
| Management number | 2013B00356 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 17 473.00 | 10 620.00 | 6 853.00 | 17 473.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 51 073.00 | 10 620.00 | 40 453.00 | 51 073.00 |
060 Merchandise inventory | 41 600.00 | 41 600.00 | 41 600.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 87 770.00 | 87 770.00 | 87 770.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 131 021.00 | 131 021.00 | 131 021.00 | |
110 Total Assets | 182 094.00 | 10 620.00 | 171 474.00 | 182 094.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 29 733.00 | |||
136 Profit for the Year | 10 274.00 | |||
142 Total Equity - Total I | 40 557.00 | |||
166 Suppliers and related accounts | 29 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 238.00 | |||
172 Other debts | 101 220.00 | |||
176 Total debts | 130 917.00 | |||
180 Liabilities Total | 171 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 495 388.00 | 495 388.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 495 441.00 | 495 441.00 | ||
234 Purchases of goods (including customs duties) | 341 292.00 | 341 292.00 | ||
236 Inventory change (goods) | 40 510.00 | 40 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 64 399.00 | 64 399.00 | ||
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 4 953.00 | 4 953.00 | ||
250 Staff compensation | 22 347.00 | 22 347.00 | ||
252 Social security contributions | 4 168.00 | 4 168.00 | ||
254 Depreciation and amortization | 4 043.00 | 4 043.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 482 142.00 | 482 142.00 | ||
270 Operating profit | 13 299.00 | 13 299.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 1 159.00 | 1 159.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 10 274.00 | 10 274.00 | ||
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