Grow your business safely with MTS
All the information you need about MTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MTS >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-04-21 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | MTS |
| Siren | 521302794 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19618 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 98 286.00 | 71 199.00 | 27 087.00 | 98 286.00 |
040 Financial Assets | 1 057.00 | 1 057.00 | 1 057.00 | |
044 Total Fixed Assets | 159 343.00 | 71 199.00 | 88 144.00 | 159 343.00 |
060 Merchandise inventory | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 4 635.00 | 4 635.00 | 4 635.00 | |
110 Total Assets | 163 978.00 | 71 199.00 | 92 779.00 | 163 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 402.00 | |||
136 Profit for the Year | 9 420.00 | |||
142 Total Equity - Total I | 20 922.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 753.00 | |||
172 Other debts | 66 895.00 | |||
176 Total debts | 71 857.00 | |||
180 Liabilities Total | 92 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 967.00 | 5 967.00 | ||
210 Sales of goods - France | 12 914.00 | 2 389.00 | 12 914.00 | |
226 Operating subsidies received | 22 214.00 | 22 214.00 | ||
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 36 388.00 | 2 389.00 | 36 388.00 | |
234 Purchases of goods (including customs duties) | 4 008.00 | 1 833.00 | 4 008.00 | |
236 Inventory change (goods) | -653.00 | -653.00 | ||
242 Other external expenses | 11 037.00 | 8 728.00 | 11 037.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 648.00 | 639.00 | 648.00 | |
250 Staff compensation | 2 849.00 | 2 849.00 | ||
252 Social security contributions | 37.00 | 37.00 | ||
254 Depreciation and amortization | 9 019.00 | 9 071.00 | 9 019.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 26 967.00 | 20 272.00 | 26 967.00 | |
270 Operating profit | 9 420.00 | -17 883.00 | 9 420.00 | |
294 Financial expenses | 181.00 | |||
310 Profit or loss | 9 420.00 | -18 065.00 | 9 420.00 | |
all companies in France
Complete and comprehensive database.
