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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : MTX AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | MTX AUTOMOBILES |
| Siren | 789535978 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004785 |
| Management number | 2012B01959 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 677.00 | 5 570.00 | 6 107.00 | 11 677.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 12 907.00 | 5 570.00 | 7 337.00 | 12 907.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
068 Receivables – Trade and related accounts | 11 487.00 | 416.00 | 11 071.00 | 11 487.00 |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 7 851.00 | 7 851.00 | 7 851.00 | |
096 Total Current Assets + Prepaid Expenses | 23 818.00 | 416.00 | 23 402.00 | 23 818.00 |
110 Total Assets | 36 725.00 | 5 986.00 | 30 739.00 | 36 725.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 417.00 | |||
134 Retained Earnings | -14 761.00 | |||
136 Profit for the Year | 11 192.00 | |||
142 Total Equity - Total I | -1 652.00 | |||
156 Loans and similar debts | 5 230.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 981.00 | |||
172 Other debts | 27 116.00 | |||
176 Total debts | 32 391.00 | |||
180 Liabilities Total | 30 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 646.00 | 19 646.00 | ||
218 Production of services sold - France | 127 229.00 | 127 229.00 | ||
232 Total operating income excluding VAT | 146 876.00 | 146 876.00 | ||
234 Purchases of goods (including customs duties) | 62 612.00 | 62 612.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
242 Other external expenses | 36 166.00 | 36 166.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 2 834.00 | ||
250 Staff compensation | 24 178.00 | 24 178.00 | ||
252 Social security contributions | 8 667.00 | 8 667.00 | ||
254 Depreciation and amortization | 1 893.00 | 1 893.00 | ||
264 Total operating expenses | 136 490.00 | 136 490.00 | ||
270 Operating profit | 10 385.00 | 10 385.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 11 192.00 | 11 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 11 807.00 | 11 807.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
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