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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MTD CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MTD CONSEILS |
| Siren | 493415947 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39059 |
| Management number | 2006B07881 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 415.00 | 4 588.00 | 828.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 4 588.00 | 828.00 | 5 415.00 |
BX Customers and related accounts | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 763.00 | 763.00 | 763.00 | |
CD Marketable securities | 10 991.00 | 10 991.00 | 10 991.00 | |
CF Cash and cash equivalents | 20 469.00 | 20 469.00 | 20 469.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 32 499.00 | 32 499.00 | 32 499.00 | |
CO Grand total (0 to V) | 37 914.00 | 4 588.00 | 33 327.00 | 37 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 21 939.00 | 26 617.00 | 21 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | -4 678.00 | -6 109.00 | |
DL TOTAL (I) | 16 930.00 | 23 039.00 | 16 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 9 624.00 | 9 999.00 | |
DW Advances and down payments received on current orders | 380.00 | |||
DX Trade payables and related accounts | 4 579.00 | 4 572.00 | 4 579.00 | |
DY Tax and social security liabilities | 1 595.00 | 2 653.00 | 1 595.00 | |
EA Other liabilities | 223.00 | 313.00 | 223.00 | |
EC TOTAL (IV) | 16 396.00 | 17 542.00 | 16 396.00 | |
EE Grand total (I to V) | 33 327.00 | 40 581.00 | 33 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 475.00 | 23 475.00 | 23 475.00 | |
FJ Net sales | 23 475.00 | 23 475.00 | 23 475.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 475.00 | |||
FW Other purchases and external expenses | 14 651.00 | |||
FX Taxes, duties, and similar payments | 1 174.00 | |||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 6 228.00 | |||
GA Operating Expenses - Depreciation and Amortization | 531.00 | |||
GF Total Operating Expenses (II) | 29 584.00 | |||
GG - OPERATING RESULT (I - II) | -6 109.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 475.00 | 21 201.00 | 23 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 584.00 | 25 880.00 | 29 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | -4 678.00 | -6 109.00 | |
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