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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : EURL MTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | EURL MTZ |
| Siren | 519413108 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3449 |
| Management number | 2010B00021 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 BERNAC DESSUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 170.00 | 170.00 | |
028 Tangible Assets | 20 816.00 | 10 741.00 | 10 075.00 | 20 816.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 21 166.00 | 10 911.00 | 10 255.00 | 21 166.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 5 258.00 | 530.00 | 4 728.00 | 5 258.00 |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 93 043.00 | 93 043.00 | 93 043.00 | |
096 Total Current Assets + Prepaid Expenses | 103 503.00 | 530.00 | 102 973.00 | 103 503.00 |
110 Total Assets | 124 669.00 | 11 441.00 | 113 228.00 | 124 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 900.00 | |||
136 Profit for the Year | 1 881.00 | |||
142 Total Equity - Total I | 27 881.00 | |||
156 Loans and similar debts | 12 782.00 | |||
164 Advances and down payments received on current orders | 424.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
172 Other debts | 70 811.00 | |||
176 Total debts | 85 347.00 | |||
180 Liabilities Total | 113 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 814.00 | 51 814.00 | ||
230 Other income | 3 895.00 | 3 895.00 | ||
232 Total operating income excluding VAT | 55 709.00 | 55 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 506.00 | 6 506.00 | ||
240 Inventory changes (raw materials and supplies) | 220.00 | 220.00 | ||
242 Other external expenses | 14 760.00 | 14 760.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 3 869.00 | 3 869.00 | ||
254 Depreciation and amortization | 4 030.00 | 4 030.00 | ||
264 Total operating expenses | 54 019.00 | 54 019.00 | ||
270 Operating profit | 1 690.00 | 1 690.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 290.00 | 290.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 881.00 | 1 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 166.00 | 21 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 411.00 | 5 411.00 | ||
378 Amount of deductible VAT on goods and services | 3 580.00 | 3 580.00 | ||
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