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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : M T J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | M T J |
| Siren | 514562925 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003521 |
| Management number | 2009B01003 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 235 064.00 | 98 503.00 | 136 561.00 | 235 064.00 |
044 Total Fixed Assets | 238 054.00 | 101 493.00 | 136 561.00 | 238 054.00 |
068 Receivables – Trade and related accounts | 16 469.00 | 16 469.00 | 16 469.00 | |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
084 Cash | 70 351.00 | 70 351.00 | 70 351.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 94 270.00 | 94 270.00 | 94 270.00 | |
110 Total Assets | 332 324.00 | 101 493.00 | 230 831.00 | 332 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 319.00 | |||
136 Profit for the Year | 24 946.00 | |||
142 Total Equity - Total I | 87 365.00 | |||
156 Loans and similar debts | 116 073.00 | |||
166 Suppliers and related accounts | 3 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 752.00 | |||
172 Other debts | 23 523.00 | |||
176 Total debts | 143 466.00 | |||
180 Liabilities Total | 230 831.00 | |||
195 Of which payables due in more than one year | 100 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 000.00 | 33 000.00 | ||
218 Production of services sold - France | 104 094.00 | 104 094.00 | ||
226 Operating subsidies received | 6 492.00 | 6 492.00 | ||
232 Total operating income excluding VAT | 143 586.00 | 143 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 844.00 | 15 844.00 | ||
242 Other external expenses | 44 748.00 | 44 748.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 4 382.00 | 4 382.00 | ||
254 Depreciation and amortization | 20 309.00 | 20 309.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 957.00 | 109 957.00 | ||
270 Operating profit | 33 628.00 | 33 628.00 | ||
294 Financial expenses | 4 281.00 | 4 281.00 | ||
306 Income tax's | 4 402.00 | 4 402.00 | ||
310 Profit or loss | 24 946.00 | 24 946.00 | ||
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