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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MTR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | MTR INVEST |
| Siren | 539108480 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2681 |
| Management number | 2013B00356 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 870.00 | 10 870.00 | 30 000.00 | 40 870.00 |
014 Intangible Assets - Other | 4 696.00 | 4 696.00 | 4 696.00 | |
028 Tangible Assets | 285 892.00 | 222 056.00 | 63 836.00 | 285 892.00 |
040 Financial Assets | 13 734.00 | 500.00 | 13 234.00 | 13 734.00 |
044 Total Fixed Assets | 345 191.00 | 238 121.00 | 107 070.00 | 345 191.00 |
060 Merchandise inventory | 88 801.00 | 88 801.00 | 88 801.00 | |
068 Receivables – Trade and related accounts | 164 120.00 | 164 120.00 | 164 120.00 | |
072 Receivables – Other | 50 245.00 | 50 245.00 | 50 245.00 | |
084 Cash | 70 527.00 | 70 527.00 | 70 527.00 | |
096 Total Current Assets + Prepaid Expenses | 373 693.00 | 373 693.00 | 373 693.00 | |
110 Total Assets | 718 884.00 | 238 121.00 | 480 763.00 | 718 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -251 754.00 | |||
136 Profit for the Year | 113 833.00 | |||
142 Total Equity - Total I | -126 921.00 | |||
156 Loans and similar debts | 271 855.00 | |||
166 Suppliers and related accounts | 33 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 926.00 | |||
172 Other debts | 302 273.00 | |||
176 Total debts | 607 684.00 | |||
180 Liabilities Total | 480 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
193 Of which financial assets due in less than one year | 10 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 190.00 | 290 635.00 | 252 190.00 | |
218 Production of services sold - France | 74 290.00 | 76 423.00 | 74 290.00 | |
226 Operating subsidies received | 109 477.00 | 13 074.00 | 109 477.00 | |
230 Other income | 7.00 | 13.00 | 7.00 | |
232 Total operating income excluding VAT | 435 964.00 | 380 146.00 | 435 964.00 | |
234 Purchases of goods (including customs duties) | 139 256.00 | 252 748.00 | 139 256.00 | |
236 Inventory change (goods) | -11 819.00 | -21 756.00 | -11 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 131.00 | 11 131.00 | ||
242 Other external expenses | 113 595.00 | 124 414.00 | 113 595.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 4 665.00 | 5 836.00 | 4 665.00 | |
250 Staff compensation | 34 642.00 | 33 233.00 | 34 642.00 | |
252 Social security contributions | 7 653.00 | 5 835.00 | 7 653.00 | |
254 Depreciation and amortization | 23 002.00 | 34 550.00 | 23 002.00 | |
262 Other expenses | 5.00 | 92 781.00 | 5.00 | |
264 Total operating expenses | 322 131.00 | 527 640.00 | 322 131.00 | |
270 Operating profit | 113 833.00 | -147 494.00 | 113 833.00 | |
290 Exceptional income | 46 789.00 | |||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 124 681.00 | |||
310 Profit or loss | 113 833.00 | -225 395.00 | 113 833.00 | |
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