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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : M.T.I. MAINTENANCE TOITURES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | M.T.I. MAINTENANCE TOITURES INDUSTRIELLES |
| Siren | 524499340 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023834 |
| Management number | 2012B01164 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 304.00 | 9 304.00 | 9 304.00 | |
BZ Other receivables | 7 016.00 | 7 016.00 | 7 016.00 | |
CF Cash and cash equivalents | 3 570.00 | 3 570.00 | 3 570.00 | |
CJ TOTAL (II) | 19 889.00 | 19 889.00 | 19 889.00 | |
CO Grand total (0 to V) | 19 889.00 | 19 889.00 | 19 889.00 | |
| 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 | |
DG Other reserves | 13 313.00 | 12 259.00 | 13 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 1 053.00 | 1 267.00 | |
DL TOTAL (I) | 15 680.00 | 14 413.00 | 15 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 700.00 | 2 400.00 | |
DY Tax and social security liabilities | 1 775.00 | 2 100.00 | 1 775.00 | |
EC TOTAL (IV) | 4 210.00 | 4 800.00 | 4 210.00 | |
EE Grand total (I to V) | 19 889.00 | 19 213.00 | 19 889.00 | |
EG Accrued income and payables due within one year | 4 210.00 | 4 800.00 | 4 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 777.00 | |||
FJ Net sales | 3 777.00 | |||
FR Total operating income (I) | 3 777.00 | |||
FW Other purchases and external expenses | 2 188.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 352.00 | |||
GG - OPERATING RESULT (I - II) | 1 425.00 | |||
GL Other interest and similar income | 66.00 | |||
GP Total financial income (V) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 224.00 | 186.00 | 224.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 6 057.00 | 3 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 5 004.00 | 2 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 1 053.00 | 1 267.00 | |
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