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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : MTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MTER |
| Siren | 752228338 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19827 |
| Management number | 2012B12887 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 896.00 | 10 675.00 | 10 220.00 | 20 896.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 21 296.00 | 10 675.00 | 10 620.00 | 21 296.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 352.00 | 8 352.00 | 8 352.00 | |
084 Cash | 42 841.00 | 42 841.00 | 42 841.00 | |
092 Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 53 971.00 | 53 971.00 | 53 971.00 | |
110 Total Assets | 75 266.00 | 10 675.00 | 64 591.00 | 75 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 751.00 | |||
136 Profit for the Year | 6 502.00 | |||
142 Total Equity - Total I | 36 053.00 | |||
166 Suppliers and related accounts | 4 875.00 | |||
172 Other debts | 23 663.00 | |||
176 Total debts | 28 538.00 | |||
180 Liabilities Total | 64 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 923.00 | 274 891.00 | 193 923.00 | |
230 Other income | 2.00 | 210.00 | 2.00 | |
232 Total operating income excluding VAT | 193 925.00 | 275 101.00 | 193 925.00 | |
242 Other external expenses | 94 354.00 | 140 803.00 | 94 354.00 | |
244 Taxes, duties and similar payments | 1 549.00 | 1 487.00 | 1 549.00 | |
250 Staff compensation | 64 667.00 | 59 282.00 | 64 667.00 | |
252 Social security contributions | 22 724.00 | 16 923.00 | 22 724.00 | |
254 Depreciation and amortization | 2 816.00 | 3 081.00 | 2 816.00 | |
262 Other expenses | 12.00 | 29.00 | 12.00 | |
264 Total operating expenses | 186 122.00 | 221 605.00 | 186 122.00 | |
270 Operating profit | 7 803.00 | 53 496.00 | 7 803.00 | |
300 Exceptional expenses | 394.00 | 60.00 | 394.00 | |
306 Income tax's | 907.00 | 9 367.00 | 907.00 | |
310 Profit or loss | 6 502.00 | 44 069.00 | 6 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 333.00 | 4 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 397.00 | 3 397.00 | ||
490 Total Fixed Assets (Gross Value) | 13 565.00 | 13 565.00 | ||
492 Total Fixed Assets (Increases) | 7 731.00 | 7 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 785.00 | 38 785.00 | ||
378 Amount of deductible VAT on goods and services | 16 237.00 | 16 237.00 | ||
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