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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : M.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2020-12-31 | Complete |
| 2022-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | M.T.S |
| Siren | 833174691 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2597 |
| Management number | 2017B04889 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 Butry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 2 904.00 | 2 904.00 | 2 904.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 24 936.00 | 24 936.00 | 24 936.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 28 248.00 | 28 248.00 | 28 248.00 | |
110 Total Assets | 28 248.00 | 28 248.00 | 28 248.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 817.00 | |||
136 Profit for the Year | 2 476.00 | |||
142 Total Equity - Total I | 23 593.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 4 655.00 | |||
180 Liabilities Total | 28 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 521.00 | 46 952.00 | 57 521.00 | |
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 60 111.00 | 46 953.00 | 60 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 864.00 | 4 292.00 | 7 864.00 | |
242 Other external expenses | 15 452.00 | 16 930.00 | 15 452.00 | |
244 Taxes, duties and similar payments | 316.00 | 710.00 | 316.00 | |
250 Staff compensation | 23 400.00 | 2 552.00 | 23 400.00 | |
252 Social security contributions | 10 162.00 | 1 151.00 | 10 162.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 57 199.00 | 25 638.00 | 57 199.00 | |
270 Operating profit | 2 912.00 | 21 314.00 | 2 912.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 437.00 | 3 197.00 | 437.00 | |
310 Profit or loss | 2 476.00 | 18 117.00 | 2 476.00 | |
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