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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MAINTENANCE TECHNIQUE SERVICE ENTREPRISE M.T.S. ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE TECHNIQUE SERVICE ENTREPRISE M.T.S. ENTREPRISE |
| Siren | 422459396 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12626 |
| Management number | 1999B00147 |
| Activity code | 2893Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 976.00 | 13 976.00 | 13 976.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 991.00 | 13 976.00 | 15.00 | 13 991.00 |
050 Raw materials, supplies, in progress | 2 210.00 | 2 210.00 | 2 210.00 | |
068 Receivables – Trade and related accounts | 9 716.00 | 9 716.00 | 9 716.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 7 109.00 | 7 109.00 | 7 109.00 | |
096 Total Current Assets + Prepaid Expenses | 21 452.00 | 21 452.00 | 21 452.00 | |
110 Total Assets | 35 443.00 | 13 976.00 | 21 468.00 | 35 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 457.00 | |||
134 Retained Earnings | -8 911.00 | |||
136 Profit for the Year | 2 325.00 | |||
142 Total Equity - Total I | 1 493.00 | |||
164 Advances and down payments received on current orders | 1 358.00 | |||
166 Suppliers and related accounts | 15 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 2 904.00 | |||
176 Total debts | 19 974.00 | |||
180 Liabilities Total | 21 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 143.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 235.00 | 235.00 | ||
490 Total Fixed Assets (Gross Value) | 14 226.00 | 14 226.00 | ||
494 Total Fixed Assets (Decreases) | 235.00 | 235.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | 235.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 142.00 | 142.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -93.00 | -93.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 334.00 | 10 334.00 | ||
378 Amount of deductible VAT on goods and services | 9 405.00 | 9 405.00 | ||
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