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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : M.T.2.O. POUR MATERIAUX TRAVAUX SECOND OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| Name | M.T.2.O. POUR MATERIAUX TRAVAUX SECOND OEUVRE |
| Siren | 823543475 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002514 |
| Management number | 2016B01601 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 024.00 | 170.00 | 2 854.00 | 3 024.00 |
044 Total Fixed Assets | 3 024.00 | 170.00 | 2 854.00 | 3 024.00 |
068 Receivables – Trade and related accounts | 1 355.00 | 1 355.00 | 1 355.00 | |
072 Receivables – Other | 21 059.00 | 21 059.00 | 21 059.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 22 570.00 | 22 570.00 | 22 570.00 | |
110 Total Assets | 25 594.00 | 170.00 | 25 424.00 | 25 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 710.00 | |||
142 Total Equity - Total I | 18 710.00 | |||
156 Loans and similar debts | 2 474.00 | |||
166 Suppliers and related accounts | 3 589.00 | |||
172 Other debts | 3 125.00 | |||
176 Total debts | 6 174.00 | |||
180 Liabilities Total | 25 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 905.00 | 101 905.00 | ||
232 Total operating income excluding VAT | 101 905.00 | 101 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | 1 332.00 | ||
242 Other external expenses | 57 947.00 | 57 947.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 29 568.00 | 29 568.00 | ||
252 Social security contributions | 2 320.00 | 2 320.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
264 Total operating expenses | 92 589.00 | 92 589.00 | ||
270 Operating profit | 9 316.00 | 9 316.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 1 477.00 | 1 477.00 | ||
310 Profit or loss | 8 710.00 | 8 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 024.00 | 3 024.00 | ||
492 Total Fixed Assets (Increases) | 3 024.00 | 3 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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