Grow your business safely with M T L
All the information you need about M T L to develop and secure your business in France
M
HOME >
CORPORATES
>
M T L >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : M T L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | M T L |
| Siren | 837616127 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6759 |
| Management number | 2018B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 900.00 | 481.00 | 3 419.00 | 3 900.00 |
044 Total Fixed Assets | 3 900.00 | 481.00 | 3 419.00 | 3 900.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
072 Receivables – Other | 2 680.00 | 2 680.00 | 2 680.00 | |
084 Cash | 2 669.00 | 2 669.00 | 2 669.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 14 399.00 | 14 399.00 | 14 399.00 | |
110 Total Assets | 18 299.00 | 481.00 | 17 818.00 | 18 299.00 |
120 Share or Individual Capital | 2 500.00 | |||
142 Total Equity - Total I | 2 500.00 | |||
166 Suppliers and related accounts | 11 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 4 228.00 | |||
176 Total debts | 15 318.00 | |||
180 Liabilities Total | 17 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 756.00 | 127 756.00 | ||
230 Other income | 4 914.00 | 4 914.00 | ||
232 Total operating income excluding VAT | 132 670.00 | 132 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 583.00 | 61 583.00 | ||
240 Inventory changes (raw materials and supplies) | -6 250.00 | -6 250.00 | ||
242 Other external expenses | 56 773.00 | 56 773.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 2 765.00 | ||
250 Staff compensation | 32 937.00 | 32 937.00 | ||
252 Social security contributions | 10 348.00 | 10 348.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 472.00 | 472.00 | ||
264 Total operating expenses | 159 109.00 | 159 109.00 | ||
270 Operating profit | -26 439.00 | -26 439.00 | ||
290 Exceptional income | 26 448.00 | 26 448.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 368.00 | 15 368.00 | ||
378 Amount of deductible VAT on goods and services | 15 728.00 | 15 728.00 | ||
all companies in France
Complete and comprehensive database.
