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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : MTM PROPERTY SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | MTM PROPERTY SERVICES SARL |
| Siren | 531872216 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11979 |
| Management number | 2011B00583 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Arbonne-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | 501.00 | |
AT Other tangible assets | 11 021.00 | 11 021.00 | 11 021.00 | |
BJ TOTAL (I) | 11 523.00 | 11 523.00 | 11 523.00 | |
BX Customers and related accounts | 519.00 | 21.00 | 498.00 | 519.00 |
BZ Other receivables | 358.00 | 358.00 | 358.00 | |
CF Cash and cash equivalents | 1 925.00 | 1 925.00 | 1 925.00 | |
CH Prepaid expenses | 5 587.00 | 5 587.00 | 5 587.00 | |
CJ TOTAL (II) | 8 390.00 | 21.00 | 8 369.00 | 8 390.00 |
CO Grand total (0 to V) | 19 913.00 | 11 544.00 | 8 369.00 | 19 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 172.00 | 6 172.00 | 6 172.00 | |
DH Retained earnings | -6 810.00 | -3 713.00 | -6 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | -3 097.00 | -1 342.00 | |
DL TOTAL (I) | 219.00 | 1 562.00 | 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 527.00 | 175.00 | |
DX Trade payables and related accounts | 6 667.00 | 2 261.00 | 6 667.00 | |
DY Tax and social security liabilities | 1 307.00 | 1 403.00 | 1 307.00 | |
EC TOTAL (IV) | 8 149.00 | 4 191.00 | 8 149.00 | |
EE Grand total (I to V) | 8 369.00 | 5 753.00 | 8 369.00 | |
EG Accrued income and payables due within one year | 8 149.00 | 4 191.00 | 8 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 033.00 | 18 033.00 | 18 033.00 | |
FG Production sold - services | 49 158.00 | 49 158.00 | 49 158.00 | |
FJ Net sales | 67 192.00 | 67 192.00 | 67 192.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 67 193.00 | |||
FS Purchases of goods (including customs duties) | 17 056.00 | |||
FW Other purchases and external expenses | 41 702.00 | |||
FX Taxes, duties, and similar payments | 653.00 | |||
FY Salaries and Wages | 2 500.00 | |||
FZ Social Security Contributions | 6 602.00 | |||
GC Operating Expenses - Current Assets: Provisions | 21.00 | |||
GF Total Operating Expenses (II) | 68 536.00 | |||
GG - OPERATING RESULT (I - II) | -1 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 193.00 | 78 842.00 | 67 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 536.00 | 81 939.00 | 68 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | -3 097.00 | -1 342.00 | |
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