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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : M T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | M T I |
| Siren | 839753019 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9834 |
| Management number | 2018B04890 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 755.00 | 1 170.00 | 585.00 | 1 755.00 |
BJ TOTAL (I) | 1 755.00 | 1 170.00 | 585.00 | 1 755.00 |
BX Customers and related accounts | 42 277.00 | 42 277.00 | 42 277.00 | |
BZ Other receivables | 13 273.00 | 13 273.00 | 13 273.00 | |
CF Cash and cash equivalents | 40 424.00 | 40 424.00 | 40 424.00 | |
CJ TOTAL (II) | 95 974.00 | 95 974.00 | 95 974.00 | |
CO Grand total (0 to V) | 97 729.00 | 1 170.00 | 96 559.00 | 97 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 181.00 | 181.00 | ||
DH Retained earnings | 3 447.00 | 3 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 673.00 | 25 673.00 | ||
DL TOTAL (I) | 34 301.00 | 34 301.00 | ||
DX Trade payables and related accounts | 58 413.00 | 58 413.00 | ||
DY Tax and social security liabilities | 3 845.00 | 3 845.00 | ||
EC TOTAL (IV) | 62 258.00 | 62 258.00 | ||
EE Grand total (I to V) | 96 559.00 | 96 559.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 952.00 | 842 952.00 | 842 952.00 | |
FJ Net sales | 842 952.00 | 842 952.00 | 842 952.00 | |
FR Total operating income (I) | 842 952.00 | |||
FW Other purchases and external expenses | 753 481.00 | |||
FY Salaries and Wages | 48 625.00 | |||
FZ Social Security Contributions | 14 588.00 | |||
GA Operating Expenses - Depreciation and Amortization | 585.00 | |||
GF Total Operating Expenses (II) | 817 279.00 | |||
GG - OPERATING RESULT (I - II) | 25 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 842 952.00 | 842 952.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 279.00 | 817 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 673.00 | 25 673.00 | ||
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