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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | MTE |
| Siren | 535008734 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 4259 |
| Management number | 2011B03809 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 1 602.00 | 873.00 | 2 475.00 |
028 Tangible Assets | 39 001.00 | 37 072.00 | 1 929.00 | 39 001.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 42 777.00 | 38 674.00 | 4 103.00 | 42 777.00 |
050 Raw materials, supplies, in progress | 17 552.00 | 17 552.00 | 17 552.00 | |
068 Receivables – Trade and related accounts | 44 389.00 | 44 389.00 | 44 389.00 | |
072 Receivables – Other | 4 576.00 | 4 576.00 | 4 576.00 | |
084 Cash | 79 639.00 | 79 639.00 | 79 639.00 | |
096 Total Current Assets + Prepaid Expenses | 146 156.00 | 146 156.00 | 146 156.00 | |
110 Total Assets | 188 933.00 | 38 674.00 | 150 259.00 | 188 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 755.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 13 936.00 | |||
136 Profit for the Year | 41 824.00 | |||
142 Total Equity - Total I | 77 515.00 | |||
166 Suppliers and related accounts | 13 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 432.00 | |||
172 Other debts | 59 694.00 | |||
176 Total debts | 72 745.00 | |||
180 Liabilities Total | 150 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 327.00 | 230 531.00 | 364 327.00 | |
222 Inventory production | -2 498.00 | 9 593.00 | -2 498.00 | |
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 4.00 | 852.00 | 4.00 | |
232 Total operating income excluding VAT | 363 916.00 | 240 975.00 | 363 916.00 | |
236 Inventory change (goods) | 2 130.00 | -2 170.00 | 2 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 275.00 | 83 440.00 | 132 275.00 | |
242 Other external expenses | 30 552.00 | 37 715.00 | 30 552.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 2 738.00 | 3 195.00 | |
250 Staff compensation | 108 242.00 | 91 732.00 | 108 242.00 | |
252 Social security contributions | 44 307.00 | 38 173.00 | 44 307.00 | |
254 Depreciation and amortization | 1 358.00 | 1 816.00 | 1 358.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 322 064.00 | 253 447.00 | 322 064.00 | |
270 Operating profit | 41 853.00 | -12 472.00 | 41 853.00 | |
300 Exceptional expenses | 29.00 | 175.00 | 29.00 | |
310 Profit or loss | 41 824.00 | -12 647.00 | 41 824.00 | |
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