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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MT CONSTRUCTION & MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | MT CONSTRUCTION MATERIAUX |
| Siren | 822367298 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17357 |
| Management number | 2016B01963 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 652.00 | 10 032.00 | 7 619.00 | 17 652.00 |
044 Total Fixed Assets | 17 652.00 | 10 032.00 | 7 619.00 | 17 652.00 |
072 Receivables – Other | 15 094.00 | 15 094.00 | 15 094.00 | |
084 Cash | 18 305.00 | 18 305.00 | 18 305.00 | |
096 Total Current Assets + Prepaid Expenses | 33 399.00 | 33 399.00 | 33 399.00 | |
110 Total Assets | 51 051.00 | 10 032.00 | 41 018.00 | 51 051.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 343.00 | |||
136 Profit for the Year | 6 775.00 | |||
142 Total Equity - Total I | 9 318.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 575.00 | |||
172 Other debts | 6 092.00 | |||
176 Total debts | 31 701.00 | |||
180 Liabilities Total | 41 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 409.00 | 118 097.00 | 58 409.00 | |
230 Other income | 2 803.00 | 416.00 | 2 803.00 | |
232 Total operating income excluding VAT | 61 212.00 | 118 513.00 | 61 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 077.00 | 63 620.00 | 19 077.00 | |
242 Other external expenses | 12 636.00 | 21 375.00 | 12 636.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 945.00 | 1 297.00 | 945.00 | |
250 Staff compensation | 13 679.00 | 11 220.00 | 13 679.00 | |
252 Social security contributions | 3 460.00 | 5 971.00 | 3 460.00 | |
254 Depreciation and amortization | 3 103.00 | 9 188.00 | 3 103.00 | |
264 Total operating expenses | 52 899.00 | 112 672.00 | 52 899.00 | |
270 Operating profit | 8 313.00 | 5 841.00 | 8 313.00 | |
290 Exceptional income | 63 701.00 | |||
294 Financial expenses | 76.00 | 186.00 | 76.00 | |
300 Exceptional expenses | 1 461.00 | 56 103.00 | 1 461.00 | |
310 Profit or loss | 6 775.00 | 13 253.00 | 6 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 652.00 | 17 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 121.00 | 8 121.00 | ||
378 Amount of deductible VAT on goods and services | 5 090.00 | 5 090.00 | ||
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