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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : MTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | MTZ |
| Siren | 801246885 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40924 |
| Management number | 2014B07864 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 14 081.00 | 9 805.00 | 4 276.00 | 14 081.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 27 597.00 | 9 805.00 | 17 792.00 | 27 597.00 |
050 Raw materials, supplies, in progress | 11 554.00 | 11 554.00 | 11 554.00 | |
068 Receivables – Trade and related accounts | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 14 643.00 | 14 643.00 | 14 643.00 | |
080 Sellable securities | 310.00 | 310.00 | 310.00 | |
084 Cash | 32 718.00 | 32 718.00 | 32 718.00 | |
092 Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 60 929.00 | 60 929.00 | 60 929.00 | |
110 Total Assets | 88 527.00 | 9 805.00 | 78 722.00 | 88 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 055.00 | |||
136 Profit for the Year | 12 836.00 | |||
142 Total Equity - Total I | 53 391.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
166 Suppliers and related accounts | 8 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 11 089.00 | |||
176 Total debts | 19 331.00 | |||
180 Liabilities Total | 78 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 501.00 | 136 830.00 | 174 501.00 | |
230 Other income | 1 801.00 | 2 640.00 | 1 801.00 | |
232 Total operating income excluding VAT | 176 301.00 | 139 470.00 | 176 301.00 | |
234 Purchases of goods (including customs duties) | 63.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 44 820.00 | 41 399.00 | 44 820.00 | |
240 Inventory changes (raw materials and supplies) | -1 972.00 | 918.00 | -1 972.00 | |
242 Other external expenses | 53 034.00 | 38 380.00 | 53 034.00 | |
244 Taxes, duties and similar payments | 2 567.00 | 2 226.00 | 2 567.00 | |
250 Staff compensation | 43 402.00 | 23 011.00 | 43 402.00 | |
252 Social security contributions | 8 430.00 | 9 569.00 | 8 430.00 | |
254 Depreciation and amortization | 2 774.00 | 2 073.00 | 2 774.00 | |
262 Other expenses | 7 858.00 | 4 414.00 | 7 858.00 | |
264 Total operating expenses | 160 913.00 | 122 052.00 | 160 913.00 | |
270 Operating profit | 15 388.00 | 17 418.00 | 15 388.00 | |
294 Financial expenses | 340.00 | 285.00 | 340.00 | |
300 Exceptional expenses | 177.00 | 673.00 | 177.00 | |
306 Income tax's | 2 036.00 | 2 258.00 | 2 036.00 | |
310 Profit or loss | 12 836.00 | 14 202.00 | 12 836.00 | |
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