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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 4881 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 204.00 | 3 682.00 | 63 521.00 | 67 204.00 |
028 Tangible Assets | 5 820.00 | 3 667.00 | 2 153.00 | 5 820.00 |
040 Financial Assets | 1 224 950.00 | 1 224 950.00 | 1 224 950.00 | |
044 Total Fixed Assets | 1 297 974.00 | 7 349.00 | 1 290 624.00 | 1 297 974.00 |
072 Receivables – Other | 158 817.00 | 158 817.00 | 158 817.00 | |
084 Cash | 68 636.00 | 68 636.00 | 68 636.00 | |
096 Total Current Assets + Prepaid Expenses | 227 453.00 | 227 453.00 | 227 453.00 | |
110 Total Assets | 1 525 427.00 | 7 349.00 | 1 518 077.00 | 1 525 427.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 009 557.00 | |||
136 Profit for the Year | 124 917.00 | |||
140 Regulated Provisions | 25 964.00 | |||
142 Total Equity - Total I | 1 169 238.00 | |||
156 Loans and similar debts | 206 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 826.00 | |||
172 Other debts | 142 294.00 | |||
176 Total debts | 348 839.00 | |||
180 Liabilities Total | 1 518 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 182.00 | |||
195 Of which payables due in more than one year | 80 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 250.00 | 180 250.00 | ||
230 Other income | 9 265.00 | 9 265.00 | ||
232 Total operating income excluding VAT | 189 515.00 | 189 515.00 | ||
242 Other external expenses | 10 570.00 | 10 570.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 23 009.00 | 23 009.00 | ||
250 Staff compensation | 102 000.00 | 102 000.00 | ||
252 Social security contributions | 46 621.00 | 46 621.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 1 752.00 | 1 752.00 | ||
264 Total operating expenses | 184 496.00 | 184 496.00 | ||
270 Operating profit | 5 019.00 | 5 019.00 | ||
280 Financial income | 99 306.00 | 99 306.00 | ||
290 Exceptional income | 62 181.00 | 62 181.00 | ||
294 Financial expenses | 9 271.00 | 9 271.00 | ||
300 Exceptional expenses | 17 856.00 | 17 856.00 | ||
306 Income tax's | 14 461.00 | 14 461.00 | ||
310 Profit or loss | 124 917.00 | 124 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 62 181.00 | 62 181.00 | ||
482 INCREASES Financial Assets | 5 315.00 | 5 315.00 | ||
490 Total Fixed Assets (Gross Value) | 1 248 334.00 | 1 248 334.00 | ||
492 Total Fixed Assets (Increases) | 67 496.00 | 67 496.00 | ||
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