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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : MT FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | MT FOOD |
| Siren | 825137995 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24365 |
| Management number | 2017B00717 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 7 940.00 | 595.00 | 7 345.00 | 7 940.00 |
040 Financial Assets | 5 261.00 | 5 261.00 | 5 261.00 | |
044 Total Fixed Assets | 90 201.00 | 595.00 | 89 606.00 | 90 201.00 |
060 Merchandise inventory | 2 251.00 | 2 251.00 | 2 251.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 7 266.00 | 7 266.00 | 7 266.00 | |
096 Total Current Assets + Prepaid Expenses | 10 367.00 | 10 367.00 | 10 367.00 | |
110 Total Assets | 100 568.00 | 595.00 | 99 973.00 | 100 568.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -526.00 | |||
142 Total Equity - Total I | 1 474.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 471.00 | |||
172 Other debts | 94 797.00 | |||
176 Total debts | 98 499.00 | |||
180 Liabilities Total | 99 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 250.00 | 91 250.00 | ||
230 Other income | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 92 089.00 | 92 089.00 | ||
234 Purchases of goods (including customs duties) | 51 365.00 | 51 365.00 | ||
236 Inventory change (goods) | -2 251.00 | -2 251.00 | ||
242 Other external expenses | 23 674.00 | 23 674.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 14 232.00 | 14 232.00 | ||
252 Social security contributions | 3 769.00 | 3 769.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 92 615.00 | 92 615.00 | ||
270 Operating profit | -526.00 | -526.00 | ||
310 Profit or loss | -526.00 | -526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 77 000.00 | 77 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 724.00 | 7 724.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | 1 216.00 | ||
482 INCREASES Financial Assets | 5 261.00 | 5 261.00 | ||
492 Total Fixed Assets (Increases) | 91 201.00 | 91 201.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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