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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : MTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2022-11-23 | Public | 2019-12-31 | Simplified |
| Name | MTE |
| Siren | 848307401 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21708 |
| Management number | 2019B00371 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 055.00 | 1 972.00 | 6 083.00 | 8 055.00 |
BJ TOTAL (I) | 8 055.00 | 1 972.00 | 6 083.00 | 8 055.00 |
BX Customers and related accounts | 43 591.00 | 43 591.00 | 43 591.00 | |
BZ Other receivables | 16 161.00 | 16 161.00 | 16 161.00 | |
CF Cash and cash equivalents | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 59 971.00 | 59 971.00 | 59 971.00 | |
CO Grand total (0 to V) | 68 026.00 | 1 972.00 | 66 054.00 | 68 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 26 343.00 | 5 626.00 | 26 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 21 017.00 | 11 308.00 | |
DL TOTAL (I) | 40 951.00 | 29 643.00 | 40 951.00 | |
DX Trade payables and related accounts | 2 422.00 | 2 668.00 | 2 422.00 | |
DY Tax and social security liabilities | 22 680.00 | 12 782.00 | 22 680.00 | |
EC TOTAL (IV) | 25 103.00 | 15 450.00 | 25 103.00 | |
EE Grand total (I to V) | 66 054.00 | 45 094.00 | 66 054.00 | |
EG Accrued income and payables due within one year | 25 103.00 | 15 450.00 | 25 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 733.00 | 281 733.00 | 281 733.00 | |
FJ Net sales | 281 733.00 | 281 733.00 | 281 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 589.00 | |||
FQ Other income | 38.00 | |||
FR Total operating income (I) | 282 360.00 | |||
FW Other purchases and external expenses | 188 874.00 | |||
FX Taxes, duties, and similar payments | 896.00 | |||
FY Salaries and Wages | 66 547.00 | |||
FZ Social Security Contributions | 10 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 751.00 | |||
GE Other Expenses | 138.00 | |||
GF Total Operating Expenses (II) | 269 056.00 | |||
GG - OPERATING RESULT (I - II) | 13 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 394.00 | |||
HH Total exceptional expenses (VIII) | 394.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | |||
HK Income tax | 1 996.00 | 3 778.00 | 1 996.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 282 360.00 | 107 475.00 | 282 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 052.00 | 86 458.00 | 271 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 21 017.00 | 11 308.00 | |
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