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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : M.T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | M.T.B |
| Siren | 300575248 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89939 |
| Management number | 2006B02485 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 800.00 | |||
AT Other tangible assets | 1 937.00 | |||
BJ TOTAL (I) | 1 937.00 | |||
BZ Other receivables | 7 791.00 | |||
CF Cash and cash equivalents | 58 838.00 | |||
CH Prepaid expenses | 1 609.00 | |||
CJ TOTAL (II) | 68 239.00 | |||
CO Grand total (0 to V) | 70 177.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 251.00 | 1 251.00 | 1 251.00 | |
DH Retained earnings | 28 188.00 | 36 840.00 | 28 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 41 348.00 | 27 803.00 | |
DL TOTAL (I) | 65 626.00 | 87 823.00 | 65 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 129.00 | 1 129.00 | |
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | ||
DY Tax and social security liabilities | 1 273.00 | 324.00 | 1 273.00 | |
EC TOTAL (IV) | 4 550.00 | 1 454.00 | 4 550.00 | |
EE Grand total (I to V) | 70 177.00 | 89 277.00 | 70 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 774.00 | |||
FJ Net sales | 70 774.00 | |||
FR Total operating income (I) | 70 774.00 | |||
FW Other purchases and external expenses | 24 441.00 | |||
FX Taxes, duties, and similar payments | 2 594.00 | |||
FY Salaries and Wages | 6 919.00 | |||
FZ Social Security Contributions | 2 181.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 937.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 38 079.00 | |||
GG - OPERATING RESULT (I - II) | 32 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | -144.00 | |||
HH Total exceptional expenses (VIII) | -144.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | |||
HK Income tax | 4 892.00 | 9 147.00 | 4 892.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 774.00 | 92 821.00 | 70 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 971.00 | 51 472.00 | 42 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 41 348.00 | 27 803.00 | |
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