Grow your business safely with MTE
All the information you need about MTE to develop and secure your business in France
M
HOME >
CORPORATES
>
MTE >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | MTE |
| Siren | 535008734 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 14937 |
| Management number | 2011B03809 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | 1 340.00 | |
028 Tangible Assets | 38 041.00 | 35 976.00 | 2 065.00 | 38 041.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 40 682.00 | 37 316.00 | 3 366.00 | 40 682.00 |
050 Raw materials, supplies, in progress | 22 180.00 | 22 180.00 | 22 180.00 | |
068 Receivables – Trade and related accounts | 43 626.00 | 43 626.00 | 43 626.00 | |
072 Receivables – Other | 7 114.00 | 7 114.00 | 7 114.00 | |
084 Cash | 19 045.00 | 19 045.00 | 19 045.00 | |
096 Total Current Assets + Prepaid Expenses | 91 965.00 | 91 965.00 | 91 965.00 | |
110 Total Assets | 132 647.00 | 37 316.00 | 95 331.00 | 132 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 755.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 26 584.00 | |||
136 Profit for the Year | -12 647.00 | |||
142 Total Equity - Total I | 35 691.00 | |||
166 Suppliers and related accounts | 10 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 415.00 | |||
172 Other debts | 49 453.00 | |||
176 Total debts | 59 640.00 | |||
180 Liabilities Total | 95 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 531.00 | 246 218.00 | 230 531.00 | |
222 Inventory production | 9 593.00 | 5 407.00 | 9 593.00 | |
230 Other income | 852.00 | 609.00 | 852.00 | |
232 Total operating income excluding VAT | 240 975.00 | 252 234.00 | 240 975.00 | |
236 Inventory change (goods) | -2 170.00 | 3 092.00 | -2 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 440.00 | 57 099.00 | 83 440.00 | |
242 Other external expenses | 37 715.00 | 31 746.00 | 37 715.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 3 525.00 | 2 738.00 | |
250 Staff compensation | 91 732.00 | 102 712.00 | 91 732.00 | |
252 Social security contributions | 38 173.00 | 48 482.00 | 38 173.00 | |
254 Depreciation and amortization | 1 816.00 | 4 868.00 | 1 816.00 | |
262 Other expenses | 4.00 | -1.00 | 4.00 | |
264 Total operating expenses | 253 447.00 | 251 523.00 | 253 447.00 | |
270 Operating profit | -12 472.00 | 711.00 | -12 472.00 | |
300 Exceptional expenses | 175.00 | 35.00 | 175.00 | |
310 Profit or loss | -12 647.00 | 676.00 | -12 647.00 | |
all companies in France
Complete and comprehensive database.
