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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : MTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-15 | Partially confidential | 2021-06-30 | Simplified |
| Name | MTM |
| Siren | 888077591 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001618 |
| Management number | 2020B03222 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 962.00 | 3 116.00 | 3 846.00 | 6 962.00 |
028 Tangible Assets | 206 622.00 | 47 167.00 | 159 455.00 | 206 622.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 284 383.00 | 50 283.00 | 234 101.00 | 284 383.00 |
050 Raw materials, supplies, in progress | 20 509.00 | 20 509.00 | 20 509.00 | |
060 Merchandise inventory | 64 099.00 | 64 099.00 | 64 099.00 | |
064 Advances and down payments on orders | 10 317.00 | 10 317.00 | 10 317.00 | |
068 Receivables – Trade and related accounts | 125 231.00 | 125 231.00 | 125 231.00 | |
072 Receivables – Other | 45 008.00 | 45 008.00 | 45 008.00 | |
084 Cash | 224 754.00 | 224 754.00 | 224 754.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 491 147.00 | 491 147.00 | 491 147.00 | |
110 Total Assets | 775 531.00 | 50 283.00 | 725 248.00 | 775 531.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 7 083.00 | |||
136 Profit for the Year | 7 379.00 | |||
142 Total Equity - Total I | 47 462.00 | |||
156 Loans and similar debts | 456 136.00 | |||
166 Suppliers and related accounts | 119 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 208.00 | |||
172 Other debts | 102 623.00 | |||
176 Total debts | 677 786.00 | |||
180 Liabilities Total | 725 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | 508.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 650.00 | 5 650.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | 218.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 442.00 | 1 442.00 | ||
490 Total Fixed Assets (Gross Value) | 276 565.00 | 276 565.00 | ||
492 Total Fixed Assets (Increases) | 7 818.00 | 7 818.00 | ||
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