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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : M.T.C NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | M.T.C NORD |
| Siren | 753457456 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1110 |
| Management number | 2012B00513 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59194 Râches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 782.00 | 27 802.00 | 21 980.00 | 49 782.00 |
040 Financial Assets | 18 407.00 | 18 407.00 | 18 407.00 | |
044 Total Fixed Assets | 68 189.00 | 27 802.00 | 40 387.00 | 68 189.00 |
050 Raw materials, supplies, in progress | 35 842.00 | 35 842.00 | 35 842.00 | |
068 Receivables – Trade and related accounts | 40 759.00 | 40 759.00 | 40 759.00 | |
072 Receivables – Other | 24 409.00 | 24 409.00 | 24 409.00 | |
084 Cash | 120 910.00 | 120 910.00 | 120 910.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 222 139.00 | 222 139.00 | 222 139.00 | |
110 Total Assets | 290 327.00 | 27 802.00 | 262 526.00 | 290 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 137.00 | |||
136 Profit for the Year | 25 644.00 | |||
142 Total Equity - Total I | 181 881.00 | |||
166 Suppliers and related accounts | 18 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 855.00 | |||
172 Other debts | 62 601.00 | |||
176 Total debts | 80 645.00 | |||
180 Liabilities Total | 262 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 916 261.00 | 916 261.00 | ||
222 Inventory production | 863.00 | 863.00 | ||
230 Other income | 3 847.00 | 3 847.00 | ||
232 Total operating income excluding VAT | 920 971.00 | 920 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 812.00 | 25 812.00 | ||
242 Other external expenses | 146 644.00 | 146 644.00 | ||
243 (including business tax) | -18 621.00 | -18 621.00 | ||
244 Taxes, duties and similar payments | 19 050.00 | 19 050.00 | ||
250 Staff compensation | 526 828.00 | 526 828.00 | ||
252 Social security contributions | 169 786.00 | 169 786.00 | ||
254 Depreciation and amortization | 5 108.00 | 5 108.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 893 235.00 | 893 235.00 | ||
270 Operating profit | 27 736.00 | 27 736.00 | ||
290 Exceptional income | 3 316.00 | 3 316.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 4 658.00 | 4 658.00 | ||
310 Profit or loss | 25 644.00 | 25 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 975.00 | 4 975.00 | ||
490 Total Fixed Assets (Gross Value) | 63 214.00 | 63 214.00 | ||
492 Total Fixed Assets (Increases) | 4 975.00 | 4 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 27 962.00 | 27 962.00 | ||
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