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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2014-12-31 | Simplified |
| Name | MTG |
| Siren | 793239104 |
| Closing | 2014-12-31 |
| Registry code | 2801 |
| Registration number | 1736 |
| Management number | 2013B00385 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 Logron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592.00 | 592.00 | 592.00 | |
044 Total Fixed Assets | 592.00 | 592.00 | 592.00 | |
068 Receivables – Trade and related accounts | 74 574.00 | 74 574.00 | 74 574.00 | |
072 Receivables – Other | 77 464.00 | 77 464.00 | 77 464.00 | |
084 Cash | 14 134.00 | 14 134.00 | 14 134.00 | |
096 Total Current Assets + Prepaid Expenses | 166 172.00 | 166 172.00 | 166 172.00 | |
110 Total Assets | 166 764.00 | 166 764.00 | 166 764.00 | |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 595.00 | |||
134 Retained Earnings | 11 310.00 | |||
136 Profit for the Year | 11 906.00 | |||
142 Total Equity - Total I | 13 506.00 | |||
156 Loans and similar debts | 35 242.00 | |||
166 Suppliers and related accounts | 89 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 049.00 | |||
172 Other debts | 28 576.00 | |||
176 Total debts | 153 258.00 | |||
180 Liabilities Total | 166 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 679 817.00 | 679 817.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 679 817.00 | 679 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217 904.00 | 217 904.00 | ||
242 Other external expenses | 265 533.00 | 265 533.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 129 794.00 | 129 794.00 | ||
252 Social security contributions | 44 956.00 | 44 956.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 659 984.00 | 659 984.00 | ||
270 Operating profit | 19 833.00 | 19 833.00 | ||
294 Financial expenses | 4 922.00 | 4 922.00 | ||
300 Exceptional expenses | 1 501.00 | 1 501.00 | ||
306 Income tax's | 1 504.00 | 1 504.00 | ||
310 Profit or loss | 11 906.00 | 11 906.00 | ||
374 Amount of VAT collected | 5 381.00 | 5 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | 1 040.00 | ||
482 INCREASES Financial Assets | 592.00 | 592.00 | ||
492 Total Fixed Assets (Increases) | 592.00 | 592.00 | ||
494 Total Fixed Assets (Decreases) | 1 040.00 | 1 040.00 | ||
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