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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : MTS-13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-08-30 | Simplified |
| 2019-08-08 | Public | 2018-08-30 | Simplified |
| 2019-02-28 | Public | 2017-08-30 | Simplified |
| 2017-08-07 | Public | 2016-08-30 | Simplified |
| Name | MTS-13 |
| Siren | 804305811 |
| Closing | 2018-08-30 |
| Registry code | 1301 |
| Registration number | 9750 |
| Management number | 2014B01708 |
| Activity code | 4399C |
| Closing date n-1 | 2017-08-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 514.00 | 372.00 | 142.00 | 514.00 |
028 Tangible Assets | 13 737.00 | 12 872.00 | 865.00 | 13 737.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 14 550.00 | 13 244.00 | 1 307.00 | 14 550.00 |
068 Receivables – Trade and related accounts | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 6 276.00 | 6 276.00 | 6 276.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 10 510.00 | 10 510.00 | 10 510.00 | |
110 Total Assets | 25 060.00 | 13 244.00 | 11 816.00 | 25 060.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 290.00 | |||
136 Profit for the Year | -1 928.00 | |||
142 Total Equity - Total I | 10 562.00 | |||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 1 044.00 | |||
176 Total debts | 1 255.00 | |||
180 Liabilities Total | 11 816.00 | |||
199 Of which current accounts of debit partners | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 495.00 | 68 639.00 | 66 495.00 | |
222 Inventory production | -2 660.00 | |||
230 Other income | 17.00 | 4.00 | 17.00 | |
232 Total operating income excluding VAT | 66 512.00 | 65 983.00 | 66 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 530.00 | 21 654.00 | 25 530.00 | |
242 Other external expenses | 17 157.00 | 16 632.00 | 17 157.00 | |
244 Taxes, duties and similar payments | 1 768.00 | 558.00 | 1 768.00 | |
250 Staff compensation | 15 024.00 | 14 369.00 | 15 024.00 | |
252 Social security contributions | 7 734.00 | 7 525.00 | 7 734.00 | |
254 Depreciation and amortization | 1 224.00 | 4 337.00 | 1 224.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 68 440.00 | 65 077.00 | 68 440.00 | |
270 Operating profit | -1 928.00 | 907.00 | -1 928.00 | |
290 Exceptional income | 597.00 | |||
300 Exceptional expenses | 1 110.00 | |||
306 Income tax's | 150.00 | |||
310 Profit or loss | -1 928.00 | 244.00 | -1 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 550.00 | 14 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 797.00 | 11 797.00 | ||
378 Amount of deductible VAT on goods and services | 7 784.00 | 7 784.00 | ||
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