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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : MTR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | MTR INVEST |
| Siren | 539108480 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 529 |
| Management number | 2013B00356 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 870.00 | 10 870.00 | 30 000.00 | 40 870.00 |
014 Intangible Assets - Other | 4 696.00 | 4 696.00 | 4 696.00 | |
028 Tangible Assets | 219 752.00 | 140 686.00 | 79 066.00 | 219 752.00 |
040 Financial Assets | 40 810.00 | 500.00 | 40 310.00 | 40 810.00 |
044 Total Fixed Assets | 306 129.00 | 156 752.00 | 149 377.00 | 306 129.00 |
060 Merchandise inventory | 47 267.00 | 47 267.00 | 47 267.00 | |
068 Receivables – Trade and related accounts | 132 860.00 | 132 860.00 | 132 860.00 | |
072 Receivables – Other | 184 613.00 | 184 613.00 | 184 613.00 | |
084 Cash | 28 592.00 | 28 592.00 | 28 592.00 | |
096 Total Current Assets + Prepaid Expenses | 393 332.00 | 393 332.00 | 393 332.00 | |
110 Total Assets | 699 461.00 | 156 752.00 | 542 709.00 | 699 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 557.00 | |||
136 Profit for the Year | 13 654.00 | |||
142 Total Equity - Total I | 63 212.00 | |||
156 Loans and similar debts | 236 532.00 | |||
166 Suppliers and related accounts | 32 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 361.00 | |||
172 Other debts | 210 887.00 | |||
176 Total debts | 479 497.00 | |||
180 Liabilities Total | 542 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
193 Of which financial assets due in less than one year | 37 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 406.00 | 366 284.00 | 372 406.00 | |
218 Production of services sold - France | 89 977.00 | 34 280.00 | 89 977.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 462 383.00 | 400 565.00 | 462 383.00 | |
234 Purchases of goods (including customs duties) | 259 992.00 | 187 507.00 | 259 992.00 | |
236 Inventory change (goods) | 8 759.00 | 8 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 2 428.00 | 124.00 | |
242 Other external expenses | 106 935.00 | 110 879.00 | 106 935.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 5 341.00 | 2 943.00 | 5 341.00 | |
250 Staff compensation | 41 301.00 | 21 611.00 | 41 301.00 | |
252 Social security contributions | 9 797.00 | 3 266.00 | 9 797.00 | |
254 Depreciation and amortization | 29 078.00 | 27 961.00 | 29 078.00 | |
262 Other expenses | -30.00 | -30.00 | ||
264 Total operating expenses | 461 296.00 | 356 596.00 | 461 296.00 | |
270 Operating profit | 1 086.00 | 43 969.00 | 1 086.00 | |
290 Exceptional income | 12 855.00 | 12 855.00 | ||
294 Financial expenses | 5.00 | 278.00 | 5.00 | |
300 Exceptional expenses | 282.00 | 64.00 | 282.00 | |
310 Profit or loss | 13 654.00 | 43 627.00 | 13 654.00 | |
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