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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : M.L.T. PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | M.L.T. PARTNERS |
| Siren | 512504069 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 4322 |
| Management number | 2009B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 874.00 | 2 874.00 | 2 874.00 | |
028 Tangible Assets | 18 749.00 | 12 748.00 | 6 001.00 | 18 749.00 |
040 Financial Assets | 439 750.00 | 15 000.00 | 424 750.00 | 439 750.00 |
044 Total Fixed Assets | 461 373.00 | 30 622.00 | 430 751.00 | 461 373.00 |
068 Receivables – Trade and related accounts | 40 480.00 | 40 480.00 | 40 480.00 | |
072 Receivables – Other | 11 388.00 | 11 388.00 | 11 388.00 | |
080 Sellable securities | 48 608.00 | 134.00 | 48 475.00 | 48 608.00 |
084 Cash | 206 730.00 | 206 730.00 | 206 730.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 307 668.00 | 134.00 | 307 534.00 | 307 668.00 |
110 Total Assets | 769 041.00 | 30 756.00 | 738 285.00 | 769 041.00 |
120 Share or Individual Capital | 180 750.00 | |||
126 Legal Reserve | 22 800.00 | |||
132 Other Reserves | 368 283.00 | |||
136 Profit for the Year | 26 285.00 | |||
142 Total Equity - Total I | 598 118.00 | |||
156 Loans and similar debts | 10 151.00 | |||
166 Suppliers and related accounts | 3 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 150.00 | |||
172 Other debts | 126 085.00 | |||
176 Total debts | 140 167.00 | |||
180 Liabilities Total | 738 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 567.00 | 145 437.00 | 177 567.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 177 573.00 | 145 439.00 | 177 573.00 | |
242 Other external expenses | 57 545.00 | 58 853.00 | 57 545.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 809.00 | 965.00 | 809.00 | |
250 Staff compensation | 48 000.00 | 34 951.00 | 48 000.00 | |
252 Social security contributions | 18 041.00 | 13 720.00 | 18 041.00 | |
254 Depreciation and amortization | 2 988.00 | 3 642.00 | 2 988.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 127 386.00 | 112 131.00 | 127 386.00 | |
270 Operating profit | 50 187.00 | 33 308.00 | 50 187.00 | |
280 Financial income | 305.00 | 106.00 | 305.00 | |
294 Financial expenses | 15 111.00 | 416.00 | 15 111.00 | |
306 Income tax's | 9 096.00 | 4 950.00 | 9 096.00 | |
310 Profit or loss | 26 285.00 | 28 047.00 | 26 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 972.00 | 2 972.00 | ||
490 Total Fixed Assets (Gross Value) | 459 111.00 | 459 111.00 | ||
492 Total Fixed Assets (Increases) | 2 972.00 | 2 972.00 | ||
494 Total Fixed Assets (Decreases) | 710.00 | 710.00 | ||
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