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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : M T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | M T I |
| Siren | 839753019 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2982 |
| Management number | 2018B04890 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 220.00 | 4 656.00 | 10 564.00 | 15 220.00 |
040 Financial Assets | 6 207.00 | 6 207.00 | 6 207.00 | |
044 Total Fixed Assets | 21 427.00 | 4 656.00 | 16 771.00 | 21 427.00 |
068 Receivables – Trade and related accounts | 55 369.00 | 55 369.00 | 55 369.00 | |
072 Receivables – Other | 31 280.00 | 31 280.00 | 31 280.00 | |
084 Cash | 10 225.00 | 10 225.00 | 10 225.00 | |
096 Total Current Assets + Prepaid Expenses | 96 874.00 | 96 874.00 | 96 874.00 | |
110 Total Assets | 118 301.00 | 4 656.00 | 113 645.00 | 118 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 323.00 | |||
136 Profit for the Year | 12 139.00 | |||
142 Total Equity - Total I | 70 962.00 | |||
166 Suppliers and related accounts | 35 008.00 | |||
172 Other debts | 7 675.00 | |||
176 Total debts | 42 683.00 | |||
180 Liabilities Total | 113 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 795 489.00 | 948 421.00 | 795 489.00 | |
232 Total operating income excluding VAT | 795 489.00 | 948 421.00 | 795 489.00 | |
242 Other external expenses | 729 589.00 | 870 674.00 | 729 589.00 | |
244 Taxes, duties and similar payments | 1 402.00 | 1 399.00 | 1 402.00 | |
250 Staff compensation | 36 739.00 | 46 257.00 | 36 739.00 | |
252 Social security contributions | 11 022.00 | 13 877.00 | 11 022.00 | |
254 Depreciation and amortization | 2 328.00 | 2 328.00 | 2 328.00 | |
264 Total operating expenses | 781 080.00 | 934 535.00 | 781 080.00 | |
270 Operating profit | 14 409.00 | 13 886.00 | 14 409.00 | |
306 Income tax's | 2 270.00 | 2 763.00 | 2 270.00 | |
310 Profit or loss | 12 139.00 | 11 123.00 | 12 139.00 | |
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