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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : MT DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | MT DO |
| Siren | 538079583 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 4590 |
| Management number | 2011B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16720 Saint-Même-les-Carrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 319.00 | 210.00 | 3 530.00 |
AT Other tangible assets | 2 018.00 | 643.00 | 1 375.00 | 2 018.00 |
BJ TOTAL (I) | 5 548.00 | 3 962.00 | 1 586.00 | 5 548.00 |
BT Goods | 18 671.00 | 18 671.00 | 18 671.00 | |
BX Customers and related accounts | 2 455.00 | 2 455.00 | 2 455.00 | |
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 72 980.00 | 72 980.00 | 72 980.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 94 830.00 | 94 830.00 | 94 830.00 | |
CO Grand total (0 to V) | 100 378.00 | 3 962.00 | 96 416.00 | 100 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | 1 443.00 | |
DG Other reserves | 86 923.00 | 75 263.00 | 86 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | 11 660.00 | -4 270.00 | |
DL TOTAL (I) | 94 096.00 | 98 367.00 | 94 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 2 847.00 | 452.00 | |
DX Trade payables and related accounts | 1 205.00 | 1 146.00 | 1 205.00 | |
DY Tax and social security liabilities | 661.00 | 703.00 | 661.00 | |
EC TOTAL (IV) | 2 319.00 | 4 697.00 | 2 319.00 | |
EE Grand total (I to V) | 96 416.00 | 103 064.00 | 96 416.00 | |
EG Accrued income and payables due within one year | 2 319.00 | 4 697.00 | 2 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 310.00 | |||
FG Production sold - services | 366.00 | |||
FJ Net sales | 86 677.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 86 677.00 | |||
FS Purchases of goods (including customs duties) | 8 124.00 | |||
FT Inventory change (goods) | 1 718.00 | |||
FW Other purchases and external expenses | 15 073.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
FY Salaries and Wages | 65 117.00 | |||
GA Operating Expenses - Depreciation and Amortization | 625.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 90 948.00 | |||
GG - OPERATING RESULT (I - II) | -4 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 923.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 86 677.00 | 85 929.00 | 86 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 948.00 | 74 268.00 | 90 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | 11 660.00 | -4 270.00 | |
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