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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : MTLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | MTLR |
| Siren | 800370082 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 4966 |
| Management number | 2014B00286 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 234.00 | 9 504.00 | 5 730.00 | 15 234.00 |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 38 444.00 | 38 444.00 | 38 444.00 | |
096 Total Current Assets + Prepaid Expenses | 58 312.00 | 9 504.00 | 48 808.00 | 58 312.00 |
110 Total Assets | 58 312.00 | 9 504.00 | 48 808.00 | 58 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 014.00 | |||
142 Total Equity - Total I | 14 014.00 | |||
166 Suppliers and related accounts | 4 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 300.00 | |||
172 Other debts | 30 596.00 | |||
176 Total debts | 34 794.00 | |||
180 Liabilities Total | 48 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 168.00 | 350 168.00 | ||
232 Total operating income excluding VAT | 350 163.00 | 350 163.00 | ||
234 Purchases of goods (including customs duties) | 287 656.00 | 287 656.00 | ||
236 Inventory change (goods) | -15 234.00 | -15 234.00 | ||
242 Other external expenses | 42 391.00 | 42 391.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
256 Provisions | 9 504.00 | 9 504.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 325 014.00 | 325 014.00 | ||
270 Operating profit | 25 154.00 | 25 154.00 | ||
294 Financial expenses | 895.00 | 895.00 | ||
300 Exceptional expenses | 8 950.00 | 8 950.00 | ||
306 Income tax's | 2 296.00 | 2 296.00 | ||
310 Profit or loss | 13 014.00 | 13 014.00 | ||
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