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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : MTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | MTB |
| Siren | 817503931 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21345 |
| Management number | 2015B04475 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 757.00 | 15 305.00 | 21 452.00 | 36 757.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 36 988.00 | 15 305.00 | 21 683.00 | 36 988.00 |
068 Receivables – Trade and related accounts | 495 234.00 | 495 234.00 | 495 234.00 | |
072 Receivables – Other | 65 809.00 | 65 809.00 | 65 809.00 | |
084 Cash | 167 246.00 | 167 246.00 | 167 246.00 | |
096 Total Current Assets + Prepaid Expenses | 728 289.00 | 728 289.00 | 728 289.00 | |
110 Total Assets | 765 277.00 | 15 305.00 | 749 972.00 | 765 277.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 135 472.00 | |||
136 Profit for the Year | 60 764.00 | |||
142 Total Equity - Total I | 226 237.00 | |||
156 Loans and similar debts | 88 749.00 | |||
166 Suppliers and related accounts | 311 909.00 | |||
172 Other debts | 123 077.00 | |||
176 Total debts | 523 735.00 | |||
180 Liabilities Total | 749 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 689 097.00 | 1 448 299.00 | 1 689 097.00 | |
230 Other income | 2 846.00 | 2 846.00 | ||
232 Total operating income excluding VAT | 1 691 943.00 | 1 448 299.00 | 1 691 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 809 386.00 | 721 834.00 | 809 386.00 | |
242 Other external expenses | 588 775.00 | 584 152.00 | 588 775.00 | |
244 Taxes, duties and similar payments | 5 261.00 | 5 685.00 | 5 261.00 | |
250 Staff compensation | 136 471.00 | 68 584.00 | 136 471.00 | |
252 Social security contributions | 66 138.00 | 37 085.00 | 66 138.00 | |
254 Depreciation and amortization | 7 253.00 | 3 450.00 | 7 253.00 | |
264 Total operating expenses | 1 613 285.00 | 1 420 790.00 | 1 613 285.00 | |
270 Operating profit | 78 658.00 | 27 509.00 | 78 658.00 | |
290 Exceptional income | 54.00 | 54.00 | ||
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 17 948.00 | 4 126.00 | 17 948.00 | |
310 Profit or loss | 60 764.00 | 22 933.00 | 60 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | 2 257.00 | ||
490 Total Fixed Assets (Gross Value) | 34 730.00 | 34 730.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 522.00 | 30 522.00 | ||
378 Amount of deductible VAT on goods and services | 170 750.00 | 170 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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