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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SARL LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MISTRAL |
| Siren | 421365594 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2552 |
| Management number | 1998B00511 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 280.00 | 36 280.00 | 36 280.00 | |
014 Intangible Assets - Other | 14 835.00 | 14 835.00 | 14 835.00 | |
028 Tangible Assets | 92 681.00 | 88 269.00 | 4 412.00 | 92 681.00 |
044 Total Fixed Assets | 143 796.00 | 103 104.00 | 40 692.00 | 143 796.00 |
060 Merchandise inventory | 514.00 | 514.00 | 514.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 14 029.00 | 14 029.00 | 14 029.00 | |
092 Prepaid expenses | 4 960.00 | 4 960.00 | 4 960.00 | |
096 Total Current Assets + Prepaid Expenses | 20 519.00 | 20 519.00 | 20 519.00 | |
110 Total Assets | 164 316.00 | 103 104.00 | 61 212.00 | 164 316.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
136 Profit for the Year | 11 557.00 | |||
142 Total Equity - Total I | 53 480.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 745.00 | |||
172 Other debts | 6 988.00 | |||
176 Total debts | 7 732.00 | |||
180 Liabilities Total | 61 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 278.00 | 74 278.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 279.00 | 74 279.00 | ||
234 Purchases of goods (including customs duties) | 11 273.00 | 11 273.00 | ||
236 Inventory change (goods) | 305.00 | 305.00 | ||
242 Other external expenses | 33 613.00 | 33 613.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 9 237.00 | 9 237.00 | ||
252 Social security contributions | 4 079.00 | 4 079.00 | ||
254 Depreciation and amortization | 3 342.00 | 3 342.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 722.00 | 62 722.00 | ||
270 Operating profit | 11 557.00 | 11 557.00 | ||
310 Profit or loss | 11 557.00 | 11 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 142 146.00 | 142 146.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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