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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : Bureau MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | Bureau MT |
| Siren | 844022939 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58676 |
| Management number | 2018B28278 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 79.00 | 79.00 | 79.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 530.00 | 16 530.00 | 16 530.00 | |
BZ Other receivables | 1 868.00 | 1 868.00 | 1 868.00 | |
CF Cash and cash equivalents | 250 905.00 | 250 905.00 | 250 905.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 269 402.00 | 269 402.00 | 269 402.00 | |
CO Grand total (0 to V) | 269 481.00 | 269 481.00 | 269 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 555.00 | 31 173.00 | 157 555.00 | |
DL TOTAL (I) | 163 055.00 | 36 173.00 | 163 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 196.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 673.00 | 30 673.00 | ||
DX Trade payables and related accounts | 19 517.00 | 80 639.00 | 19 517.00 | |
DY Tax and social security liabilities | 49 145.00 | 7 883.00 | 49 145.00 | |
EA Other liabilities | 7 055.00 | 7 055.00 | ||
EC TOTAL (IV) | 106 426.00 | 88 717.00 | 106 426.00 | |
EE Grand total (I to V) | 269 481.00 | 124 890.00 | 269 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810 683.00 | 347 748.00 | 1 158 431.00 | 810 683.00 |
FG Production sold - services | 10 726.00 | 10 726.00 | 10 726.00 | |
FJ Net sales | 821 409.00 | 347 748.00 | 1 169 157.00 | 821 409.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 169 160.00 | |||
FS Purchases of goods (including customs duties) | 927 016.00 | |||
FT Inventory change (goods) | 13 239.00 | |||
FW Other purchases and external expenses | 16 540.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GE Other Expenses | 166.00 | |||
GF Total Operating Expenses (II) | 957 217.00 | |||
GG - OPERATING RESULT (I - II) | 211 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 211 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 388.00 | 5 501.00 | 54 388.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 160.00 | 475 443.00 | 1 169 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 605.00 | 444 271.00 | 1 011 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 555.00 | 31 173.00 | 157 555.00 | |
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