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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MT ROUTE DE BRIGNOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| Name | MT ROUTE DE BRIGNOLES |
| Siren | 835327347 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 6626 |
| Management number | 2018B00165 |
| Activity code | 6820A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 ROUGIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 157 177.00 | 157 177.00 | 157 177.00 | |
072 Receivables – Other | 29 568.00 | 29 568.00 | 29 568.00 | |
084 Cash | 6 080.00 | 6 080.00 | 6 080.00 | |
096 Total Current Assets + Prepaid Expenses | 192 825.00 | 192 825.00 | 192 825.00 | |
110 Total Assets | 192 825.00 | 192 825.00 | 192 825.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 609.00 | |||
136 Profit for the Year | 27 413.00 | |||
142 Total Equity - Total I | 6 805.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 139 017.00 | |||
166 Suppliers and related accounts | 7 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 35 292.00 | |||
176 Total debts | 182 021.00 | |||
180 Liabilities Total | 192 825.00 | |||
195 Of which payables due in more than one year | 63 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 605 667.00 | 605 667.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 605 676.00 | 605 676.00 | ||
234 Purchases of goods (including customs duties) | 536 511.00 | 536 511.00 | ||
242 Other external expenses | 25 728.00 | 5 954.00 | 25 728.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 1 781.00 | 3 431.00 | |
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 569 670.00 | 7 735.00 | 569 670.00 | |
270 Operating profit | 36 006.00 | -7 735.00 | 36 006.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 7.00 | |||
294 Financial expenses | 7 396.00 | 5 465.00 | 7 396.00 | |
300 Exceptional expenses | 1 050.00 | |||
306 Income tax's | 1 209.00 | 1 209.00 | ||
310 Profit or loss | 27 413.00 | -13 200.00 | 27 413.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 800.00 | 12 800.00 | ||
378 Amount of deductible VAT on goods and services | 14 870.00 | 14 870.00 | ||
622 INCREASES Provisions for risks and charges | 4 000.00 | 4 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 000.00 | 4 000.00 | ||
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