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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-04-21 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | MTS |
| Siren | 521302794 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 13222 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 98 286.00 | 44 028.00 | 54 258.00 | 98 286.00 |
040 Financial Assets | 1 057.00 | 1 057.00 | 1 057.00 | |
044 Total Fixed Assets | 159 343.00 | 44 028.00 | 115 315.00 | 159 343.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 19 328.00 | 19 328.00 | 19 328.00 | |
084 Cash | 7 897.00 | 7 897.00 | 7 897.00 | |
096 Total Current Assets + Prepaid Expenses | 27 226.00 | 27 226.00 | 27 226.00 | |
110 Total Assets | 186 569.00 | 44 028.00 | 142 541.00 | 186 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 795.00 | |||
136 Profit for the Year | -10 725.00 | |||
142 Total Equity - Total I | 39 170.00 | |||
156 Loans and similar debts | 7 499.00 | |||
166 Suppliers and related accounts | 9 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 894.00 | |||
172 Other debts | 85 995.00 | |||
176 Total debts | 103 371.00 | |||
180 Liabilities Total | 142 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 555.00 | 17 555.00 | ||
210 Sales of goods - France | 37 411.00 | 99 871.00 | 37 411.00 | |
218 Production of services sold - France | 3 690.00 | 3 690.00 | ||
230 Other income | 7.00 | 1 442.00 | 7.00 | |
232 Total operating income excluding VAT | 41 108.00 | 101 313.00 | 41 108.00 | |
234 Purchases of goods (including customs duties) | 13 391.00 | 35 085.00 | 13 391.00 | |
236 Inventory change (goods) | -201.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -550.00 | 817.00 | -550.00 | |
242 Other external expenses | 16 642.00 | 40 278.00 | 16 642.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 864.00 | 2 201.00 | |
250 Staff compensation | 8 434.00 | 10 249.00 | 8 434.00 | |
252 Social security contributions | 1 634.00 | 2 358.00 | 1 634.00 | |
254 Depreciation and amortization | 9 081.00 | 11 138.00 | 9 081.00 | |
262 Other expenses | 319.00 | 1 181.00 | 319.00 | |
264 Total operating expenses | 51 151.00 | 101 768.00 | 51 151.00 | |
270 Operating profit | -10 044.00 | -455.00 | -10 044.00 | |
290 Exceptional income | 27 000.00 | |||
294 Financial expenses | 67.00 | 2 281.00 | 67.00 | |
300 Exceptional expenses | 614.00 | 25 964.00 | 614.00 | |
310 Profit or loss | -10 725.00 | -1 699.00 | -10 725.00 | |
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