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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SARL MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL MTE |
| Siren | 508255171 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 7996 |
| Management number | 2008B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SAINT MEDARD D'AUNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 819.00 | 4 819.00 | 4 819.00 | |
028 Tangible Assets | 40 606.00 | 22 084.00 | 18 522.00 | 40 606.00 |
040 Financial Assets | 61 740.00 | 61 740.00 | 61 740.00 | |
044 Total Fixed Assets | 107 165.00 | 26 903.00 | 80 262.00 | 107 165.00 |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 54 516.00 | 9 979.00 | 44 536.00 | 54 516.00 |
072 Receivables – Other | 81 998.00 | 81 998.00 | 81 998.00 | |
084 Cash | 4 297.00 | 4 297.00 | 4 297.00 | |
092 Prepaid expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
096 Total Current Assets + Prepaid Expenses | 144 097.00 | 9 979.00 | 134 118.00 | 144 097.00 |
110 Total Assets | 251 262.00 | 36 882.00 | 214 380.00 | 251 262.00 |
120 Share or Individual Capital | 11 990.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 83 308.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 491.00 | |||
142 Total Equity - Total I | 127 789.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 109.00 | |||
172 Other debts | 65 852.00 | |||
176 Total debts | 86 591.00 | |||
180 Liabilities Total | 214 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 397.00 | |||
199 Of which current accounts of debit partners | 29 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76.00 | |||
218 Production of services sold - France | 351 205.00 | 331 460.00 | 351 205.00 | |
230 Other income | 613.00 | 3 238.00 | 613.00 | |
232 Total operating income excluding VAT | 351 818.00 | 334 773.00 | 351 818.00 | |
242 Other external expenses | 185 466.00 | 184 714.00 | 185 466.00 | |
244 Taxes, duties and similar payments | 2 335.00 | 2 344.00 | 2 335.00 | |
250 Staff compensation | 91 582.00 | 87 921.00 | 91 582.00 | |
252 Social security contributions | 21 259.00 | 17 909.00 | 21 259.00 | |
254 Depreciation and amortization | 6 988.00 | 5 506.00 | 6 988.00 | |
256 Provisions | 9 979.00 | 9 979.00 | ||
262 Other expenses | 14.00 | 731.00 | 14.00 | |
264 Total operating expenses | 317 624.00 | 299 125.00 | 317 624.00 | |
270 Operating profit | 34 194.00 | 35 648.00 | 34 194.00 | |
280 Financial income | 1 073.00 | 423.00 | 1 073.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 75.00 | 137.00 | 75.00 | |
300 Exceptional expenses | 868.00 | 15 427.00 | 868.00 | |
306 Income tax's | 4 832.00 | 4 832.00 | ||
310 Profit or loss | 29 491.00 | 20 688.00 | 29 491.00 | |
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