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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MTR DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | MTR DECO |
| Siren | 819521162 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13409 |
| Management number | 2016B01464 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 CHAMPLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 40.00 | 543.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 40.00 | 543.00 | 583.00 |
068 Receivables – Trade and related accounts | 33 060.00 | 33 060.00 | 33 060.00 | |
072 Receivables – Other | 1 269.00 | 1 269.00 | 1 269.00 | |
084 Cash | 11 381.00 | 11 381.00 | 11 381.00 | |
096 Total Current Assets + Prepaid Expenses | 45 710.00 | 45 710.00 | 45 710.00 | |
110 Total Assets | 46 292.00 | 40.00 | 46 252.00 | 46 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 721.00 | |||
136 Profit for the Year | 9 844.00 | |||
142 Total Equity - Total I | 24 066.00 | |||
166 Suppliers and related accounts | 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 771.00 | |||
172 Other debts | 22 056.00 | |||
174 Prepaid income | ||||
176 Total debts | 22 187.00 | |||
180 Liabilities Total | 46 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 746.00 | 170 120.00 | 324 746.00 | |
230 Other income | 96.00 | 2.00 | 96.00 | |
232 Total operating income excluding VAT | 324 841.00 | 170 122.00 | 324 841.00 | |
234 Purchases of goods (including customs duties) | 70 533.00 | 13 838.00 | 70 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 785.00 | |||
242 Other external expenses | 214 488.00 | 119 718.00 | 214 488.00 | |
244 Taxes, duties and similar payments | 279.00 | 68.00 | 279.00 | |
250 Staff compensation | 20 803.00 | 10 051.00 | 20 803.00 | |
252 Social security contributions | 5 776.00 | 2 905.00 | 5 776.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 311 919.00 | 158 367.00 | 311 919.00 | |
270 Operating profit | 12 923.00 | 11 755.00 | 12 923.00 | |
294 Financial expenses | 1 295.00 | 767.00 | 1 295.00 | |
300 Exceptional expenses | 163.00 | 170.00 | 163.00 | |
306 Income tax's | 1 621.00 | 1 597.00 | 1 621.00 | |
310 Profit or loss | 9 844.00 | 9 221.00 | 9 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 305.00 | 305.00 | ||
378 Amount of deductible VAT on goods and services | 6 710.00 | 6 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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