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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : MTS-13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-08-30 | Simplified |
| 2019-08-08 | Public | 2018-08-30 | Simplified |
| 2019-02-28 | Public | 2017-08-30 | Simplified |
| 2017-08-07 | Public | 2016-08-30 | Simplified |
| Name | MTS-13 |
| Siren | 804305811 |
| Closing | 2021-08-30 |
| Registry code | 1301 |
| Registration number | 2261 |
| Management number | 2014B01708 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 514.00 | 372.00 | 142.00 | 514.00 |
028 Tangible Assets | 14 860.00 | 14 793.00 | 67.00 | 14 860.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 15 673.00 | 15 164.00 | 509.00 | 15 673.00 |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 13 734.00 | 13 734.00 | 13 734.00 | |
096 Total Current Assets + Prepaid Expenses | 14 321.00 | 14 321.00 | 14 321.00 | |
110 Total Assets | 29 995.00 | 15 164.00 | 14 831.00 | 29 995.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 387.00 | |||
134 Retained Earnings | -15 858.00 | |||
136 Profit for the Year | 11 945.00 | |||
142 Total Equity - Total I | 5 674.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 9 067.00 | |||
176 Total debts | 9 157.00 | |||
180 Liabilities Total | 14 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 353.00 | 40 474.00 | 51 353.00 | |
230 Other income | 10.00 | 1 945.00 | 10.00 | |
232 Total operating income excluding VAT | 51 363.00 | 42 420.00 | 51 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 725.00 | 10 988.00 | 13 725.00 | |
242 Other external expenses | 9 167.00 | 12 148.00 | 9 167.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 987.00 | 892.00 | 987.00 | |
250 Staff compensation | 10 323.00 | 12 324.00 | 10 323.00 | |
252 Social security contributions | 4 839.00 | 5 803.00 | 4 839.00 | |
254 Depreciation and amortization | 375.00 | 459.00 | 375.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 39 417.00 | 42 619.00 | 39 417.00 | |
270 Operating profit | 11 945.00 | -199.00 | 11 945.00 | |
300 Exceptional expenses | 15 659.00 | |||
310 Profit or loss | 11 945.00 | -15 858.00 | 11 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 673.00 | 15 673.00 | ||
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