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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : M.T.T.B.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | M.T.T.B.I |
| Siren | 808219851 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12767 |
| Management number | 2014B03626 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 178 038.00 | 178 038.00 | 178 038.00 | |
096 Total Current Assets + Prepaid Expenses | 182 279.00 | 182 279.00 | 182 279.00 | |
110 Total Assets | 182 279.00 | 182 279.00 | 182 279.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 805.00 | |||
136 Profit for the Year | 110 872.00 | |||
142 Total Equity - Total I | 151 177.00 | |||
172 Other debts | 31 102.00 | |||
176 Total debts | 31 102.00 | |||
180 Liabilities Total | 182 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 324 535.00 | 324 535.00 | ||
218 Production of services sold - France | 324 535.00 | 324 535.00 | ||
232 Total operating income excluding VAT | 324 535.00 | 324 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 582.00 | 153 582.00 | ||
240 Inventory changes (raw materials and supplies) | -2 583.00 | -2 583.00 | ||
242 Other external expenses | 22 914.00 | 22 914.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
262 Other expenses | 8 318.00 | 8 318.00 | ||
264 Total operating expenses | 183 093.00 | 183 093.00 | ||
270 Operating profit | 141 442.00 | 141 442.00 | ||
294 Financial expenses | 601.00 | 601.00 | ||
306 Income tax's | 29 969.00 | 29 969.00 | ||
310 Profit or loss | 110 872.00 | 110 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 633.00 | 35 633.00 | ||
378 Amount of deductible VAT on goods and services | 32 453.00 | 32 453.00 | ||
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