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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MTSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | MTSA |
| Siren | 533111084 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 5606 |
| Management number | 2011B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 018.00 | 4 780.00 | 238.00 | 5 018.00 |
040 Financial Assets | 1 849 691.00 | 1 849 691.00 | 1 849 691.00 | |
044 Total Fixed Assets | 1 854 709.00 | 4 780.00 | 1 849 929.00 | 1 854 709.00 |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
068 Receivables – Trade and related accounts | 38 323.00 | 38 323.00 | 38 323.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 88 176.00 | 88 176.00 | 88 176.00 | |
092 Prepaid expenses | 9 444.00 | 9 444.00 | 9 444.00 | |
096 Total Current Assets + Prepaid Expenses | 137 899.00 | 137 899.00 | 137 899.00 | |
110 Total Assets | 1 992 608.00 | 4 780.00 | 1 987 828.00 | 1 992 608.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 802 741.00 | |||
136 Profit for the Year | 207 290.00 | |||
140 Regulated Provisions | 36 189.00 | |||
142 Total Equity - Total I | 1 101 221.00 | |||
156 Loans and similar debts | 685 588.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 758.00 | |||
172 Other debts | 198 568.00 | |||
176 Total debts | 886 608.00 | |||
180 Liabilities Total | 1 987 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 442 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 306.00 | 237 419.00 | 242 306.00 | |
226 Operating subsidies received | 413.00 | |||
230 Other income | 12.00 | 299.00 | 12.00 | |
232 Total operating income excluding VAT | 242 318.00 | 238 132.00 | 242 318.00 | |
242 Other external expenses | 26 015.00 | 21 011.00 | 26 015.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 667.00 | 1 457.00 | |
250 Staff compensation | 159 387.00 | 165 937.00 | 159 387.00 | |
252 Social security contributions | 12 029.00 | 13 392.00 | 12 029.00 | |
254 Depreciation and amortization | 357.00 | 357.00 | 357.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 199 247.00 | 202 374.00 | 199 247.00 | |
270 Operating profit | 43 071.00 | 35 758.00 | 43 071.00 | |
280 Financial income | 198 014.00 | 216 114.00 | 198 014.00 | |
294 Financial expenses | 21 900.00 | 25 063.00 | 21 900.00 | |
300 Exceptional expenses | 8 703.00 | 8 703.00 | 8 703.00 | |
306 Income tax's | 3 191.00 | 259.00 | 3 191.00 | |
310 Profit or loss | 207 290.00 | 217 847.00 | 207 290.00 | |
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