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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7874 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 204.00 | 10 758.00 | 56 446.00 | 67 204.00 |
028 Tangible Assets | 5 820.00 | 4 026.00 | 1 794.00 | 5 820.00 |
040 Financial Assets | 1 302 217.00 | 1 302 217.00 | 1 302 217.00 | |
044 Total Fixed Assets | 1 375 241.00 | 14 784.00 | 1 360 457.00 | 1 375 241.00 |
068 Receivables – Trade and related accounts | 89 760.00 | 89 760.00 | 89 760.00 | |
072 Receivables – Other | 183 121.00 | 183 121.00 | 183 121.00 | |
084 Cash | 149 116.00 | 149 116.00 | 149 116.00 | |
096 Total Current Assets + Prepaid Expenses | 421 997.00 | 421 997.00 | 421 997.00 | |
110 Total Assets | 1 797 238.00 | 14 784.00 | 1 782 455.00 | 1 797 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 134 474.00 | |||
136 Profit for the Year | 158 309.00 | |||
140 Regulated Provisions | 25 964.00 | |||
142 Total Equity - Total I | 1 327 548.00 | |||
156 Loans and similar debts | 79 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 908.00 | |||
172 Other debts | 375 589.00 | |||
176 Total debts | 454 907.00 | |||
180 Liabilities Total | 1 782 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 400.00 | 234 400.00 | ||
230 Other income | 3 125.00 | 3 125.00 | ||
232 Total operating income excluding VAT | 237 525.00 | 237 525.00 | ||
242 Other external expenses | 11 749.00 | 11 749.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 13 419.00 | 13 419.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | ||
252 Social security contributions | 41 672.00 | 41 672.00 | ||
254 Depreciation and amortization | 7 434.00 | 7 434.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 154 277.00 | 154 277.00 | ||
270 Operating profit | 83 248.00 | 83 248.00 | ||
280 Financial income | 98 673.00 | 98 673.00 | ||
294 Financial expenses | 7 587.00 | 7 587.00 | ||
306 Income tax's | 16 025.00 | 16 025.00 | ||
310 Profit or loss | 158 309.00 | 158 309.00 | ||
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