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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : Bureau MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | Bureau MT |
| Siren | 844022939 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40757 |
| Management number | 2018B28278 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | |||
BJ TOTAL (I) | 79.00 | |||
BT Goods | 13 239.00 | |||
BV Advances and down payments on orders | 13 239.00 | |||
BX Customers and related accounts | 75 504.00 | |||
BZ Other receivables | 2 580.00 | |||
CF Cash and cash equivalents | 20 052.00 | |||
CH Prepaid expenses | 198.00 | |||
CJ TOTAL (II) | 124 811.00 | |||
CO Grand total (0 to V) | 124 890.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | 31 173.00 | ||
DL TOTAL (I) | 36 173.00 | 36 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196.00 | 196.00 | ||
DX Trade payables and related accounts | 80 639.00 | 80 639.00 | ||
DY Tax and social security liabilities | 7 883.00 | 7 883.00 | ||
EC TOTAL (IV) | 88 717.00 | 88 717.00 | ||
EE Grand total (I to V) | 124 890.00 | 124 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 837.00 | 1 600.00 | 474 437.00 | 472 837.00 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 473 837.00 | 1 600.00 | 475 437.00 | 473 837.00 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 475 443.00 | |||
FS Purchases of goods (including customs duties) | 385 005.00 | |||
FT Inventory change (goods) | -13 239.00 | |||
FW Other purchases and external expenses | 66 999.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 438 770.00 | |||
GG - OPERATING RESULT (I - II) | 36 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 501.00 | 5 501.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 475 443.00 | 475 443.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 271.00 | 444 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 173.00 | 31 173.00 | ||
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