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BALANCE SHEET (
2022-12-16)
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 | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 22382 |
| Management number | 2010B00588 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 80 217.00 | 18 069.00 | 98 286.00 |
040 Financial Assets | 1 057.00 | 1 057.00 | 1 057.00 | |
044 Total Fixed Assets | 159 343.00 | 80 217.00 | 79 126.00 | 159 343.00 |
060 Merchandise inventory | 2 167.00 | 2 167.00 | 2 167.00 | |
072 Receivables – Other | ||||
084 Cash | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 3 407.00 | 3 407.00 | 3 407.00 | |
110 Total Assets | 162 750.00 | 80 217.00 | 82 533.00 | 162 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 963.00 | |||
136 Profit for the Year | -10 394.00 | |||
142 Total Equity - Total I | 9 669.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 283.00 | |||
172 Other debts | 68 177.00 | |||
176 Total debts | 72 864.00 | |||
180 Liabilities Total | 82 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 566.00 | 12 914.00 | 42 566.00 | |
226 Operating subsidies received | 22 214.00 | |||
230 Other income | 5.00 | 1 260.00 | 5.00 | |
232 Total operating income excluding VAT | 42 571.00 | 36 388.00 | 42 571.00 | |
234 Purchases of goods (including customs duties) | 25 688.00 | 4 858.00 | 25 688.00 | |
236 Inventory change (goods) | -1 514.00 | -653.00 | -1 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | -710.00 | -710.00 | ||
242 Other external expenses | 11 988.00 | 11 047.00 | 11 988.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 681.00 | 648.00 | 681.00 | |
250 Staff compensation | 7 562.00 | 2 849.00 | 7 562.00 | |
252 Social security contributions | 245.00 | 37.00 | 245.00 | |
254 Depreciation and amortization | 9 018.00 | 9 019.00 | 9 018.00 | |
262 Other expenses | 7.00 | 22.00 | 7.00 | |
264 Total operating expenses | 52 965.00 | 27 827.00 | 52 965.00 | |
270 Operating profit | -10 394.00 | 8 561.00 | -10 394.00 | |
310 Profit or loss | -10 394.00 | 8 561.00 | -10 394.00 | |
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