Grow your business safely with M.T.T.B.I
All the information you need about M.T.T.B.I to develop and secure your business in France
M
HOME >
CORPORATES
>
M.T.T.B.I >
BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : M.T.T.B.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | M.T.T.B.I |
| Siren | 808219851 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3222 |
| Management number | 2014B03626 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 500.00 | 212 500.00 | 212 500.00 | |
BJ TOTAL (I) | 212 500.00 | 212 500.00 | 212 500.00 | |
BL Raw materials, supplies | 15 289.00 | 15 289.00 | 15 289.00 | |
BZ Other receivables | 10 684.00 | 10 684.00 | 10 684.00 | |
CF Cash and cash equivalents | 56 071.00 | 56 071.00 | 56 071.00 | |
CJ TOTAL (II) | 82 044.00 | 82 044.00 | 82 044.00 | |
CO Grand total (0 to V) | 294 544.00 | 294 544.00 | 294 544.00 | |
| 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 | 500.00 | |
DH Retained earnings | 112 423.00 | 118 410.00 | 112 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | -5 988.00 | 44 811.00 | |
DL TOTAL (I) | 162 733.00 | 117 923.00 | 162 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 219.00 | 130 036.00 | 124 219.00 | |
DY Tax and social security liabilities | 7 591.00 | 7 591.00 | ||
EC TOTAL (IV) | 131 810.00 | 130 036.00 | 131 810.00 | |
EE Grand total (I to V) | 294 543.00 | 247 959.00 | 294 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 723.00 | |||
FJ Net sales | 232 723.00 | |||
FR Total operating income (I) | 232 723.00 | |||
FS Purchases of goods (including customs duties) | 179 532.00 | |||
FU Purchases of raw materials and other supplies | 120 214.00 | |||
FV Inventory change (raw materials and supplies) | -5 239.00 | |||
FW Other purchases and external expenses | 51 218.00 | |||
FX Taxes, duties, and similar payments | 739.00 | |||
GE Other Expenses | 12 600.00 | |||
GF Total Operating Expenses (II) | 359 064.00 | |||
GG - OPERATING RESULT (I - II) | 53 191.00 | |||
GU Total financial expenses (VI) | 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | -789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 591.00 | 7 591.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 232 723.00 | 77 635.00 | 232 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 912.00 | 83 623.00 | 187 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | -5 988.00 | 44 811.00 | |
all companies in France
Complete and comprehensive database.
