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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MTP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MTP CONCEPT |
| Siren | 819922295 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14527 |
| Management number | 2016B01390 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 891.00 | 110.00 | 2 781.00 | 2 891.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 966.00 | 110.00 | 2 856.00 | 2 966.00 |
064 Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 10 598.00 | 10 598.00 | 10 598.00 | |
084 Cash | 17 681.00 | 17 681.00 | 17 681.00 | |
096 Total Current Assets + Prepaid Expenses | 29 399.00 | 29 399.00 | 29 399.00 | |
110 Total Assets | 32 365.00 | 110.00 | 32 255.00 | 32 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 338.00 | |||
142 Total Equity - Total I | 23 338.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 8 753.00 | |||
176 Total debts | 8 917.00 | |||
180 Liabilities Total | 32 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 983.00 | 40 983.00 | ||
232 Total operating income excluding VAT | 40 984.00 | 40 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | 2 128.00 | ||
242 Other external expenses | 10 328.00 | 10 328.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
252 Social security contributions | 1 362.00 | 1 362.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 550.00 | 14 550.00 | ||
270 Operating profit | 26 433.00 | 26 433.00 | ||
306 Income tax's | 4 095.00 | 4 095.00 | ||
310 Profit or loss | 22 338.00 | 22 338.00 | ||
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