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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MTF PROD.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | MTF PROD. |
| Siren | 503761579 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10086 |
| Management number | 2008B01669 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 960.00 | 4 960.00 | 4 960.00 | |
084 Cash | 55 590.00 | 55 590.00 | 55 590.00 | |
096 Total Current Assets + Prepaid Expenses | 60 550.00 | 60 550.00 | 60 550.00 | |
110 Total Assets | 60 550.00 | 60 550.00 | 60 550.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -16 904.00 | |||
136 Profit for the Year | 16 286.00 | |||
142 Total Equity - Total I | 7 962.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 2 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 28 247.00 | |||
176 Total debts | 52 588.00 | |||
180 Liabilities Total | 60 550.00 | |||
195 Of which payables due in more than one year | 18 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 254.00 | 1 254.00 | ||
226 Operating subsidies received | 51 707.00 | 22 725.00 | 51 707.00 | |
232 Total operating income excluding VAT | 52 961.00 | 22 725.00 | 52 961.00 | |
242 Other external expenses | 12 294.00 | 15 481.00 | 12 294.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 854.00 | 1 147.00 | |
250 Staff compensation | 19 000.00 | 14 100.00 | 19 000.00 | |
252 Social security contributions | 4 109.00 | 1 783.00 | 4 109.00 | |
264 Total operating expenses | 36 551.00 | 32 218.00 | 36 551.00 | |
270 Operating profit | 16 411.00 | -9 493.00 | 16 411.00 | |
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 16 286.00 | -9 541.00 | 16 286.00 | |
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