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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : MTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-08-31 | Simplified |
| 2022-04-07 | Public | 2021-08-31 | Simplified |
| 2021-01-15 | Public | 2020-08-31 | Complete |
| 2020-08-12 | Public | 2019-08-31 | Complete |
| 2019-05-20 | Public | 2018-08-31 | Complete |
| 2018-06-18 | Public | 2017-08-31 | Complete |
| 2017-10-27 | Public | 2016-08-31 | Complete |
| Name | MTH |
| Siren | 752496323 |
| Closing | 2021-08-31 |
| Registry code | 1801 |
| Registration number | 1257 |
| Management number | 2012B00255 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 18 951.00 | 18 951.00 | 18 951.00 | |
028 Tangible Assets | 2 936.00 | 2 936.00 | 2 936.00 | |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 164 646.00 | 21 887.00 | 142 759.00 | 164 646.00 |
060 Merchandise inventory | 557.00 | 557.00 | 557.00 | |
068 Receivables – Trade and related accounts | 7 352.00 | 7 352.00 | 7 352.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 9 899.00 | 9 899.00 | 9 899.00 | |
110 Total Assets | 174 546.00 | 21 887.00 | 152 659.00 | 174 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 396.00 | |||
136 Profit for the Year | 18 421.00 | |||
142 Total Equity - Total I | 52 617.00 | |||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 140.00 | |||
172 Other debts | 98 806.00 | |||
176 Total debts | 100 041.00 | |||
180 Liabilities Total | 152 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 533.00 | 3 533.00 | ||
218 Production of services sold - France | 72 673.00 | 72 673.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 77 707.00 | 77 707.00 | ||
234 Purchases of goods (including customs duties) | 662.00 | 662.00 | ||
236 Inventory change (goods) | -397.00 | -397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 28 564.00 | 28 564.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
250 Staff compensation | 21 988.00 | 21 988.00 | ||
262 Other expenses | 3 162.00 | 3 162.00 | ||
264 Total operating expenses | 56 290.00 | 56 290.00 | ||
270 Operating profit | 21 416.00 | 21 416.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 2 986.00 | 2 986.00 | ||
310 Profit or loss | 18 421.00 | 18 421.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 646.00 | 164 646.00 | ||
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