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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : M.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | M.T.C. |
| Siren | 450659735 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9322 |
| Management number | 2003B40285 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45230 CHATILLON COLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 603.00 | 40 659.00 | 20 944.00 | 61 603.00 |
040 Financial Assets | 16 982.00 | 16 982.00 | 16 982.00 | |
044 Total Fixed Assets | 78 585.00 | 40 659.00 | 37 926.00 | 78 585.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 14 412.00 | 14 412.00 | 14 412.00 | |
072 Receivables – Other | 19 037.00 | 19 037.00 | 19 037.00 | |
084 Cash | 7 263.00 | 7 263.00 | 7 263.00 | |
096 Total Current Assets + Prepaid Expenses | 44 217.00 | 44 217.00 | 44 217.00 | |
110 Total Assets | 122 802.00 | 40 659.00 | 82 143.00 | 122 802.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 123.00 | |||
136 Profit for the Year | -16 974.00 | |||
142 Total Equity - Total I | 48 399.00 | |||
156 Loans and similar debts | 13 232.00 | |||
166 Suppliers and related accounts | 4 273.00 | |||
172 Other debts | 16 239.00 | |||
176 Total debts | 33 744.00 | |||
180 Liabilities Total | 82 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 379.00 | 152 747.00 | 167 379.00 | |
222 Inventory production | -4 680.00 | |||
230 Other income | 2 322.00 | 11.00 | 2 322.00 | |
232 Total operating income excluding VAT | 169 701.00 | 148 078.00 | 169 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 925.00 | 39 241.00 | 56 925.00 | |
240 Inventory changes (raw materials and supplies) | 2 815.00 | |||
242 Other external expenses | 41 688.00 | 52 659.00 | 41 688.00 | |
244 Taxes, duties and similar payments | 836.00 | -185.00 | 836.00 | |
250 Staff compensation | 51 622.00 | 21 018.00 | 51 622.00 | |
252 Social security contributions | 19 901.00 | 9 345.00 | 19 901.00 | |
254 Depreciation and amortization | 12 594.00 | 9 136.00 | 12 594.00 | |
262 Other expenses | 13.00 | 2 469.00 | 13.00 | |
264 Total operating expenses | 183 579.00 | 136 498.00 | 183 579.00 | |
270 Operating profit | -13 878.00 | 11 580.00 | -13 878.00 | |
280 Financial income | -1 084.00 | 192.00 | -1 084.00 | |
290 Exceptional income | 11.00 | 72.00 | 11.00 | |
294 Financial expenses | 918.00 | |||
300 Exceptional expenses | 2 023.00 | 1 604.00 | 2 023.00 | |
310 Profit or loss | -16 974.00 | 9 322.00 | -16 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 466.00 | 3 466.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 040.00 | 11 040.00 | ||
490 Total Fixed Assets (Gross Value) | 86 253.00 | 86 253.00 | ||
492 Total Fixed Assets (Increases) | 14 506.00 | 14 506.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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