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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6911 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 023.00 | 3 497.00 | 1 526.00 | 5 023.00 |
028 Tangible Assets | 5 820.00 | 3 308.00 | 2 512.00 | 5 820.00 |
040 Financial Assets | 1 237 491.00 | 1 237 491.00 | 1 237 491.00 | |
044 Total Fixed Assets | 1 248 334.00 | 6 805.00 | 1 241 529.00 | 1 248 334.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 162 085.00 | 162 085.00 | 162 085.00 | |
084 Cash | 47 899.00 | 47 899.00 | 47 899.00 | |
096 Total Current Assets + Prepaid Expenses | 260 383.00 | 260 383.00 | 260 383.00 | |
110 Total Assets | 1 508 717.00 | 6 805.00 | 1 501 912.00 | 1 508 717.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 892 550.00 | |||
136 Profit for the Year | 117 007.00 | |||
140 Regulated Provisions | 25 964.00 | |||
142 Total Equity - Total I | 1 044 321.00 | |||
156 Loans and similar debts | 327 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 008.00 | |||
172 Other debts | 129 675.00 | |||
176 Total debts | 457 591.00 | |||
180 Liabilities Total | 1 501 912.00 | |||
195 Of which payables due in more than one year | 206 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 821.00 | 204 821.00 | ||
230 Other income | 8 116.00 | 8 116.00 | ||
232 Total operating income excluding VAT | 212 937.00 | 212 937.00 | ||
242 Other external expenses | 9 308.00 | 9 308.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 17 266.00 | 17 266.00 | ||
250 Staff compensation | 102 000.00 | 102 000.00 | ||
252 Social security contributions | 44 771.00 | 44 771.00 | ||
254 Depreciation and amortization | 974.00 | 974.00 | ||
264 Total operating expenses | 174 319.00 | 174 319.00 | ||
270 Operating profit | 38 618.00 | 38 618.00 | ||
280 Financial income | 100 465.00 | 100 465.00 | ||
294 Financial expenses | 12 303.00 | 12 303.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 9 502.00 | 9 502.00 | ||
310 Profit or loss | 117 007.00 | 117 007.00 | ||
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