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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MTK |
| Siren | 534840780 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8161 |
| Management number | 2011B01964 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 400.00 | 31 400.00 | 31 400.00 | |
014 Intangible Assets - Other | 5 307.00 | 5 307.00 | 5 307.00 | |
028 Tangible Assets | 35 077.00 | 15 099.00 | 19 977.00 | 35 077.00 |
040 Financial Assets | 3 744.00 | 3 744.00 | 3 744.00 | |
044 Total Fixed Assets | 75 528.00 | 20 407.00 | 55 121.00 | 75 528.00 |
050 Raw materials, supplies, in progress | 2 508.00 | 2 508.00 | 2 508.00 | |
072 Receivables – Other | 7 672.00 | 7 672.00 | 7 672.00 | |
084 Cash | 29 868.00 | 29 868.00 | 29 868.00 | |
096 Total Current Assets + Prepaid Expenses | 40 048.00 | 40 048.00 | 40 048.00 | |
110 Total Assets | 115 576.00 | 20 407.00 | 95 169.00 | 115 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 280.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 7 931.00 | |||
156 Loans and similar debts | 39 017.00 | |||
166 Suppliers and related accounts | 9 018.00 | |||
172 Other debts | 39 204.00 | |||
176 Total debts | 87 239.00 | |||
180 Liabilities Total | 95 169.00 | |||
195 Of which payables due in more than one year | 23 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 930.00 | 167 930.00 | ||
230 Other income | 1 823.00 | 1 823.00 | ||
232 Total operating income excluding VAT | 169 753.00 | 169 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 027.00 | 50 027.00 | ||
240 Inventory changes (raw materials and supplies) | -1 320.00 | -1 320.00 | ||
242 Other external expenses | 27 041.00 | 27 041.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 56 471.00 | 56 471.00 | ||
252 Social security contributions | 25 587.00 | 25 587.00 | ||
254 Depreciation and amortization | 5 017.00 | 5 017.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 163 979.00 | 163 979.00 | ||
270 Operating profit | 5 774.00 | 5 774.00 | ||
294 Financial expenses | 1 950.00 | 1 950.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 3 551.00 | 3 551.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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