Grow your business safely with MTER
All the information you need about MTER to develop and secure your business in France
M
HOME >
CORPORATES
>
MTER >
BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : MTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MTER |
| Siren | 752228338 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23301 |
| Management number | 2012B12887 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 414.00 | 14 499.00 | 7 915.00 | 22 414.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 23 014.00 | 14 499.00 | 8 515.00 | 23 014.00 |
068 Receivables – Trade and related accounts | 40 650.00 | 40 650.00 | 40 650.00 | |
072 Receivables – Other | 12 423.00 | 12 423.00 | 12 423.00 | |
084 Cash | 62 668.00 | 62 668.00 | 62 668.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 115 741.00 | 115 741.00 | 115 741.00 | |
110 Total Assets | 138 755.00 | 14 499.00 | 124 256.00 | 138 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 253.00 | |||
136 Profit for the Year | 65 292.00 | |||
142 Total Equity - Total I | 101 345.00 | |||
166 Suppliers and related accounts | 2 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 20 147.00 | |||
176 Total debts | 22 911.00 | |||
180 Liabilities Total | 124 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 787.00 | 193 923.00 | 184 787.00 | |
230 Other income | 874.00 | 2.00 | 874.00 | |
232 Total operating income excluding VAT | 185 660.00 | 193 925.00 | 185 660.00 | |
242 Other external expenses | 98 372.00 | 94 354.00 | 98 372.00 | |
244 Taxes, duties and similar payments | 1 465.00 | 1 549.00 | 1 465.00 | |
24B (including equipment leasing) | 4 972.00 | 4 972.00 | ||
250 Staff compensation | 14 166.00 | 64 667.00 | 14 166.00 | |
252 Social security contributions | 5 405.00 | 22 724.00 | 5 405.00 | |
254 Depreciation and amortization | 3 824.00 | 2 816.00 | 3 824.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 123 234.00 | 186 122.00 | 123 234.00 | |
270 Operating profit | 62 426.00 | 7 803.00 | 62 426.00 | |
300 Exceptional expenses | 394.00 | |||
306 Income tax's | -2 866.00 | 907.00 | -2 866.00 | |
310 Profit or loss | 65 292.00 | 6 502.00 | 65 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 518.00 | 1 518.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 21 296.00 | 21 296.00 | ||
492 Total Fixed Assets (Increases) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 960.00 | 37 960.00 | ||
378 Amount of deductible VAT on goods and services | 17 109.00 | 17 109.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
