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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : MTP 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | MTP 77 |
| Siren | 537558652 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1635 |
| Management number | 2015B01723 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Fosses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 241.00 | 6 025.00 | 1 216.00 | 7 241.00 |
040 Financial Assets | -567.00 | 567.00 | ||
044 Total Fixed Assets | 7 241.00 | 5 458.00 | 1 783.00 | 7 241.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 2 249.00 | 2 249.00 | 2 249.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 22 363.00 | 22 363.00 | 22 363.00 | |
110 Total Assets | 29 604.00 | 5 458.00 | 24 146.00 | 29 604.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 6 247.00 | |||
136 Profit for the Year | -2 473.00 | |||
142 Total Equity - Total I | 11 474.00 | |||
156 Loans and similar debts | 8 561.00 | |||
166 Suppliers and related accounts | 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 3 758.00 | |||
176 Total debts | 12 672.00 | |||
180 Liabilities Total | 24 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 169.00 | 43 169.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 53 180.00 | 53 180.00 | ||
242 Other external expenses | 44 135.00 | 44 135.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
250 Staff compensation | 7 942.00 | 7 942.00 | ||
252 Social security contributions | 1 687.00 | 1 687.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 55 150.00 | 55 150.00 | ||
270 Operating profit | -1 971.00 | -1 971.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | -2 473.00 | -2 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 241.00 | 7 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 529.00 | 7 529.00 | ||
378 Amount of deductible VAT on goods and services | 5 912.00 | 5 912.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 567.00 | 567.00 | ||
684 DECREASES in Total Provisions Statement | 567.00 | 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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