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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : MTSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | MTSA |
| Siren | 533111084 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 4020 |
| Management number | 2011B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 310.00 | 1 005.00 | 14 305.00 | 15 310.00 |
028 Tangible Assets | 75 992.00 | 8 979.00 | 67 013.00 | 75 992.00 |
040 Financial Assets | 1 892 361.00 | 1 892 361.00 | 1 892 361.00 | |
044 Total Fixed Assets | 1 983 663.00 | 9 984.00 | 1 973 679.00 | 1 983 663.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 418.00 | 51 418.00 | 51 418.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 791.00 | 791.00 | 791.00 | |
092 Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 61 920.00 | 61 920.00 | 61 920.00 | |
110 Total Assets | 2 045 583.00 | 9 984.00 | 2 035 599.00 | 2 045 583.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 136 474.00 | |||
136 Profit for the Year | 98 307.00 | |||
140 Regulated Provisions | 50 396.00 | |||
142 Total Equity - Total I | 1 340 176.00 | |||
156 Loans and similar debts | 464 191.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 083.00 | |||
172 Other debts | 203 436.00 | |||
176 Total debts | 695 423.00 | |||
180 Liabilities Total | 2 035 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 327.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 307 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 351.00 | 267 253.00 | 304 351.00 | |
230 Other income | 1 977.00 | 3.00 | 1 977.00 | |
232 Total operating income excluding VAT | 306 328.00 | 267 256.00 | 306 328.00 | |
234 Purchases of goods (including customs duties) | 5 466.00 | |||
242 Other external expenses | 56 072.00 | 38 337.00 | 56 072.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 525.00 | 1 747.00 | |
250 Staff compensation | 164 262.00 | 183 894.00 | 164 262.00 | |
252 Social security contributions | 74 022.00 | 19 269.00 | 74 022.00 | |
254 Depreciation and amortization | 5 683.00 | 637.00 | 5 683.00 | |
262 Other expenses | 449.00 | 10.00 | 449.00 | |
264 Total operating expenses | 302 235.00 | 249 138.00 | 302 235.00 | |
270 Operating profit | 4 093.00 | 18 118.00 | 4 093.00 | |
280 Financial income | 110 070.00 | 130 008.00 | 110 070.00 | |
290 Exceptional income | 5 033.00 | 5 033.00 | ||
294 Financial expenses | 9 902.00 | 14 374.00 | 9 902.00 | |
300 Exceptional expenses | 10 987.00 | 7 103.00 | 10 987.00 | |
306 Income tax's | 206.00 | |||
310 Profit or loss | 98 307.00 | 126 442.00 | 98 307.00 | |
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