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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| Name | MT INDUSTRIE |
| Siren | 899352389 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32535 |
| Management number | 2021B05716 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 1 108.00 | 26 461.00 | 27 569.00 |
AT Other tangible assets | 54 564.00 | 1 966.00 | 52 598.00 | 54 564.00 |
BJ TOTAL (I) | 82 133.00 | 3 073.00 | 79 060.00 | 82 133.00 |
BX Customers and related accounts | 74 518.00 | 74 518.00 | 74 518.00 | |
BZ Other receivables | 17 238.00 | 17 238.00 | 17 238.00 | |
CF Cash and cash equivalents | 45 311.00 | 45 311.00 | 45 311.00 | |
CJ TOTAL (II) | 137 067.00 | 137 067.00 | 137 067.00 | |
CO Grand total (0 to V) | 219 200.00 | 3 073.00 | 216 127.00 | 219 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | 50 144.00 | ||
DL TOTAL (I) | 55 144.00 | 55 144.00 | ||
DX Trade payables and related accounts | 129 428.00 | 129 428.00 | ||
DY Tax and social security liabilities | 31 555.00 | 31 555.00 | ||
EC TOTAL (IV) | 160 982.00 | 160 982.00 | ||
EE Grand total (I to V) | 216 127.00 | 216 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 500.00 | 8 500.00 | 8 500.00 | |
FG Production sold - services | 391 143.00 | 391 143.00 | 391 143.00 | |
FJ Net sales | 399 643.00 | 399 643.00 | 399 643.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 399 646.00 | |||
FU Purchases of raw materials and other supplies | 136.00 | |||
FW Other purchases and external expenses | 261 734.00 | |||
FY Salaries and Wages | 51 774.00 | |||
FZ Social Security Contributions | 12 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 073.00 | |||
GE Other Expenses | 4 750.00 | |||
GF Total Operating Expenses (II) | 333 597.00 | |||
GG - OPERATING RESULT (I - II) | 66 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 787.00 | 2 787.00 | ||
HH Total exceptional expenses (VIII) | 2 787.00 | 2 787.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -2 787.00 | ||
HK Income tax | 13 119.00 | 13 119.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 399 646.00 | 399 646.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 502.00 | 349 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | 50 144.00 | ||
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