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BALANCE SHEET (
2018-11-25)
THE LIST OF BALANCE SHEET : MTI ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-25 | Public | 2017-12-31 | Simplified |
| Name | MTI ACIER |
| Siren | 823837604 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14337 |
| Management number | 2016B02010 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 282.00 | 24 282.00 | 24 282.00 | |
072 Receivables – Other | 19 495.00 | 19 495.00 | 19 495.00 | |
084 Cash | 76 194.00 | 76 194.00 | 76 194.00 | |
096 Total Current Assets + Prepaid Expenses | 119 972.00 | 119 972.00 | 119 972.00 | |
110 Total Assets | 119 972.00 | 119 972.00 | 119 972.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 53 340.00 | |||
142 Total Equity - Total I | 54 840.00 | |||
166 Suppliers and related accounts | 26 527.00 | |||
172 Other debts | 38 605.00 | |||
176 Total debts | 65 132.00 | |||
180 Liabilities Total | 119 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 837.00 | 255 837.00 | ||
218 Production of services sold - France | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 255 912.00 | 255 912.00 | ||
234 Purchases of goods (including customs duties) | 135 203.00 | 135 203.00 | ||
242 Other external expenses | 4 366.00 | 4 366.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 37 775.00 | 37 775.00 | ||
252 Social security contributions | 11 899.00 | 11 899.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 189 454.00 | 189 454.00 | ||
270 Operating profit | 66 458.00 | 66 458.00 | ||
306 Income tax's | 13 118.00 | 13 118.00 | ||
310 Profit or loss | 53 340.00 | 53 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 182.00 | 51 182.00 | ||
378 Amount of deductible VAT on goods and services | 39 511.00 | 39 511.00 | ||
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