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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : MT TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | MT TRAVAUX |
| Siren | 882759772 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2906 |
| Management number | 2020B02138 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 700.00 | 405.00 | 2 295.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | 405.00 | 2 295.00 | 2 700.00 |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 19 310.00 | 19 310.00 | 19 310.00 | |
096 Total Current Assets + Prepaid Expenses | 23 329.00 | 23 329.00 | 23 329.00 | |
110 Total Assets | 26 029.00 | 405.00 | 25 624.00 | 26 029.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 652.00 | |||
142 Total Equity - Total I | 14 652.00 | |||
166 Suppliers and related accounts | 5 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 5 144.00 | |||
176 Total debts | 10 972.00 | |||
180 Liabilities Total | 25 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 540.00 | 164 540.00 | ||
232 Total operating income excluding VAT | 164 540.00 | 164 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 679.00 | 4 679.00 | ||
242 Other external expenses | 142 746.00 | 142 746.00 | ||
250 Staff compensation | 6 478.00 | 6 478.00 | ||
252 Social security contributions | 2 183.00 | 2 183.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
264 Total operating expenses | 156 492.00 | 156 492.00 | ||
270 Operating profit | 8 047.00 | 8 047.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 1 199.00 | 1 199.00 | ||
310 Profit or loss | 6 652.00 | 6 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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