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THE LIST OF BALANCE SHEET : MTL BAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-03 Public 2016-12-31 Complete
NameMTL BAT
Siren811941160
Closing2016-12-31
Registry code 7802
Registration number 5575
Management number2015B02149
Activity code 4120B
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2019-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95140 GARGES LES GONESSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 7 000.00 2 025.00 4 975.00 7 000.00
AT Other tangible assets 12 917.00 3 874.00 9 043.00 12 917.00
BH Other financial assets 3 350.00 3 350.00 3 350.00
BJ TOTAL (I) 23 267.00 5 899.00 17 368.00 23 267.00
BZ Other receivables 7 376.00 7 376.00 7 376.00
CF Cash and cash equivalents 6 071.00 6 071.00 6 071.00
CJ TOTAL (II) 13 447.00 13 447.00 13 447.00
CO Grand total (0 to V) 36 714.00 5 899.00 30 815.00 36 714.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings 10 392.00 10 392.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 392.00 10 392.00
DL TOTAL (I) 11 392.00 11 392.00
DV Miscellaneous Loans and Financial Debts (4) 214.00 214.00
DX Trade payables and related accounts 4 350.00 4 350.00
DY Tax and social security liabilities 14 858.00 14 858.00
EC TOTAL (IV) 19 423.00 19 423.00
EE Grand total (I to V) 30 815.00 30 815.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 80 410.00 103 714.00 184 124.00 80 410.00
FJ Net sales 80 410.00 103 714.00 184 124.00 80 410.00
FP Reversals of depreciation and provisions, transfer of expenses 6.00
FR Total operating income (I) 184 130.00
FU Purchases of raw materials and other supplies 49 418.00
FW Other purchases and external expenses 51 155.00
FX Taxes, duties, and similar payments 496.00
FY Salaries and Wages 50 804.00
FZ Social Security Contributions 14 131.00
GA Operating Expenses - Depreciation and Amortization 5 899.00
GF Total Operating Expenses (II) 171 904.00
GG - OPERATING RESULT (I - II) 12 226.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 226.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 693.00 693.00
HH Total exceptional expenses (VIII) 693.00 693.00
HI - EXCEPTIONAL RESULT (VII - VIII) -693.00 -693.00
HK Income tax 1 834.00 1 834.00
HL TOTAL REVENUE (I + III + V + VII) 184 130.00 184 130.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 173 738.00 173 738.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 10 392.00 10 392.00

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