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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : MISTRAL IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL IMPORT |
| Siren | 520549361 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1412 |
| Management number | 2010B00224 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 983.00 | 5 102.00 | 880.00 | 5 983.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 6 093.00 | 5 102.00 | 990.00 | 6 093.00 |
068 Receivables – Trade and related accounts | 1 772.00 | 1 772.00 | 1 772.00 | |
072 Receivables – Other | 7 576.00 | 7 576.00 | 7 576.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 24 788.00 | 24 788.00 | 24 788.00 | |
092 Prepaid expenses | 4 610.00 | 4 610.00 | 4 610.00 | |
096 Total Current Assets + Prepaid Expenses | 48 748.00 | 48 748.00 | 48 748.00 | |
110 Total Assets | 54 841.00 | 5 102.00 | 49 739.00 | 54 841.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 666.00 | |||
136 Profit for the Year | 4 161.00 | |||
142 Total Equity - Total I | 45 128.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 1 798.00 | |||
176 Total debts | 4 610.00 | |||
180 Liabilities Total | 49 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 801.00 | 3 801.00 | ||
218 Production of services sold - France | 67 697.00 | 67 697.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 500.00 | 71 500.00 | ||
234 Purchases of goods (including customs duties) | 3 344.00 | 3 344.00 | ||
242 Other external expenses | 54 571.00 | 54 571.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
24B (including equipment leasing) | 20 709.00 | 20 709.00 | ||
254 Depreciation and amortization | 1 657.00 | 1 657.00 | ||
262 Other expenses | 6 309.00 | 6 309.00 | ||
264 Total operating expenses | 66 576.00 | 66 576.00 | ||
270 Operating profit | 4 923.00 | 4 923.00 | ||
280 Financial income | 78.00 | 78.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 4 161.00 | 4 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 6 063.00 | 6 063.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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