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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : MTSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | MTSA |
| Siren | 533111084 |
| Closing | 2019-03-31 |
| Registry code | 8602 |
| Registration number | 5453 |
| Management number | 2011B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 278.00 | 4 722.00 | 5 000.00 |
028 Tangible Assets | 6 045.00 | 5 139.00 | 906.00 | 6 045.00 |
040 Financial Assets | 1 857 291.00 | 1 857 291.00 | 1 857 291.00 | |
044 Total Fixed Assets | 1 868 336.00 | 5 417.00 | 1 862 920.00 | 1 868 336.00 |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 50 390.00 | 50 390.00 | 50 390.00 | |
072 Receivables – Other | 8 079.00 | 8 079.00 | 8 079.00 | |
084 Cash | 3 684.00 | 3 684.00 | 3 684.00 | |
092 Prepaid expenses | 6 456.00 | 6 456.00 | 6 456.00 | |
096 Total Current Assets + Prepaid Expenses | 68 729.00 | 68 729.00 | 68 729.00 | |
110 Total Assets | 1 937 066.00 | 5 417.00 | 1 931 649.00 | 1 937 066.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 010 031.00 | |||
136 Profit for the Year | 126 442.00 | |||
140 Regulated Provisions | 43 293.00 | |||
142 Total Equity - Total I | 1 234 766.00 | |||
156 Loans and similar debts | 465 469.00 | |||
164 Advances and down payments received on current orders | 25 000.00 | |||
166 Suppliers and related accounts | 9 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 272.00 | |||
172 Other debts | 196 584.00 | |||
176 Total debts | 696 883.00 | |||
180 Liabilities Total | 1 931 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 627.00 | |||
195 Of which payables due in more than one year | 328 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 253.00 | 242 306.00 | 267 253.00 | |
230 Other income | 3.00 | 12.00 | 3.00 | |
232 Total operating income excluding VAT | 267 256.00 | 242 318.00 | 267 256.00 | |
234 Purchases of goods (including customs duties) | 5 466.00 | 5 466.00 | ||
242 Other external expenses | 38 337.00 | 26 015.00 | 38 337.00 | |
244 Taxes, duties and similar payments | 1 525.00 | 1 457.00 | 1 525.00 | |
250 Staff compensation | 183 894.00 | 159 387.00 | 183 894.00 | |
252 Social security contributions | 19 269.00 | 12 029.00 | 19 269.00 | |
254 Depreciation and amortization | 637.00 | 357.00 | 637.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 249 138.00 | 199 247.00 | 249 138.00 | |
270 Operating profit | 18 118.00 | 43 071.00 | 18 118.00 | |
280 Financial income | 130 008.00 | 198 014.00 | 130 008.00 | |
294 Financial expenses | 14 374.00 | 21 900.00 | 14 374.00 | |
300 Exceptional expenses | 7 103.00 | 8 703.00 | 7 103.00 | |
306 Income tax's | 206.00 | 3 191.00 | 206.00 | |
310 Profit or loss | 126 442.00 | 207 290.00 | 126 442.00 | |
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