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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : M.T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | M.T.A |
| Siren | 534794003 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2552 |
| Management number | 2011B00435 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20170 Levie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 515.00 | 18 453.00 | 27 062.00 | 45 515.00 |
044 Total Fixed Assets | 45 515.00 | 18 453.00 | 27 062.00 | 45 515.00 |
060 Merchandise inventory | 33 625.00 | 33 625.00 | 33 625.00 | |
068 Receivables – Trade and related accounts | 6 555.00 | 6 555.00 | 6 555.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 19 256.00 | 19 256.00 | 19 256.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 61 621.00 | 61 621.00 | 61 621.00 | |
110 Total Assets | 107 136.00 | 18 453.00 | 88 683.00 | 107 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 997.00 | |||
136 Profit for the Year | -418.00 | |||
142 Total Equity - Total I | -7 415.00 | |||
156 Loans and similar debts | 12 116.00 | |||
166 Suppliers and related accounts | 34 566.00 | |||
172 Other debts | 49 417.00 | |||
176 Total debts | 96 099.00 | |||
180 Liabilities Total | 88 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 760.00 | 222 760.00 | ||
232 Total operating income excluding VAT | 222 760.00 | 222 760.00 | ||
234 Purchases of goods (including customs duties) | 125 745.00 | 125 745.00 | ||
236 Inventory change (goods) | -7 256.00 | -7 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 45 985.00 | 45 985.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 35 899.00 | 35 899.00 | ||
252 Social security contributions | 13 343.00 | 13 343.00 | ||
254 Depreciation and amortization | 7 295.00 | 7 295.00 | ||
264 Total operating expenses | 222 401.00 | 222 401.00 | ||
270 Operating profit | 359.00 | 359.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
310 Profit or loss | -418.00 | -418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 845.00 | 5 845.00 | ||
490 Total Fixed Assets (Gross Value) | 39 670.00 | 39 670.00 | ||
492 Total Fixed Assets (Increases) | 5 845.00 | 5 845.00 | ||
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