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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : MT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | MT DESIGN |
| Siren | 824842843 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12737 |
| Management number | 2017B00069 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 759.00 | 907.00 | 1 666.00 |
044 Total Fixed Assets | 1 666.00 | 759.00 | 907.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 3 926.00 | 3 926.00 | 3 926.00 | |
072 Receivables – Other | 12 358.00 | 12 358.00 | 12 358.00 | |
084 Cash | 89 060.00 | 89 060.00 | 89 060.00 | |
096 Total Current Assets + Prepaid Expenses | 105 344.00 | 105 344.00 | 105 344.00 | |
110 Total Assets | 107 010.00 | 759.00 | 106 251.00 | 107 010.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 67 062.00 | |||
142 Total Equity - Total I | 72 062.00 | |||
166 Suppliers and related accounts | 13 335.00 | |||
172 Other debts | 20 854.00 | |||
176 Total debts | 34 189.00 | |||
180 Liabilities Total | 106 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 534.00 | 334 534.00 | ||
232 Total operating income excluding VAT | 334 534.00 | 334 534.00 | ||
234 Purchases of goods (including customs duties) | 140 797.00 | 140 797.00 | ||
242 Other external expenses | 105 695.00 | 105 695.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 248 153.00 | 248 153.00 | ||
270 Operating profit | 86 381.00 | 86 381.00 | ||
280 Financial income | 778.00 | 778.00 | ||
306 Income tax's | 20 097.00 | 20 097.00 | ||
310 Profit or loss | 67 062.00 | 67 062.00 | ||
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