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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-04-21 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | MTS |
| Siren | 521302794 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 3384 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 98 286.00 | 62 180.00 | 36 106.00 | 98 286.00 |
040 Financial Assets | 1 057.00 | 1 057.00 | 1 057.00 | |
044 Total Fixed Assets | 159 343.00 | 62 180.00 | 97 163.00 | 159 343.00 |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 5 617.00 | 5 617.00 | 5 617.00 | |
096 Total Current Assets + Prepaid Expenses | 8 131.00 | 8 131.00 | 8 131.00 | |
110 Total Assets | 167 474.00 | 62 180.00 | 105 294.00 | 167 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 466.00 | |||
136 Profit for the Year | -18 065.00 | |||
142 Total Equity - Total I | 11 502.00 | |||
156 Loans and similar debts | 3 166.00 | |||
166 Suppliers and related accounts | 2 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 609.00 | |||
172 Other debts | 88 609.00 | |||
176 Total debts | 93 793.00 | |||
180 Liabilities Total | 105 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 389.00 | 2 389.00 | ||
218 Production of services sold - France | 14 760.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 2 389.00 | 14 760.00 | 2 389.00 | |
234 Purchases of goods (including customs duties) | 1 833.00 | 1 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -550.00 | |||
242 Other external expenses | 8 728.00 | 11 735.00 | 8 728.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 891.00 | 639.00 | |
250 Staff compensation | 8 434.00 | |||
252 Social security contributions | 1 634.00 | |||
254 Depreciation and amortization | 9 071.00 | 9 081.00 | 9 071.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 272.00 | 21 708.00 | 20 272.00 | |
270 Operating profit | -17 883.00 | -6 948.00 | -17 883.00 | |
294 Financial expenses | 181.00 | 78.00 | 181.00 | |
300 Exceptional expenses | 2 578.00 | |||
310 Profit or loss | -18 065.00 | -9 603.00 | -18 065.00 | |
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