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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL |
| Siren | 528604697 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019456 |
| Management number | 2010B04093 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 309.00 | 66.00 | 11 244.00 | 11 309.00 |
040 Financial Assets | 1 563 560.00 | 1 563 560.00 | 1 563 560.00 | |
044 Total Fixed Assets | 1 574 869.00 | 66.00 | 1 574 804.00 | 1 574 869.00 |
068 Receivables – Trade and related accounts | 14 926.00 | 14 926.00 | 14 926.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 98 372.00 | 98 372.00 | 98 372.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 117 063.00 | 117 063.00 | 117 063.00 | |
110 Total Assets | 1 691 932.00 | 66.00 | 1 691 866.00 | 1 691 932.00 |
120 Share or Individual Capital | 487 200.00 | |||
126 Legal Reserve | 48 720.00 | |||
134 Retained Earnings | 863 192.00 | |||
136 Profit for the Year | 18 797.00 | |||
142 Total Equity - Total I | 1 417 909.00 | |||
156 Loans and similar debts | 63 363.00 | |||
166 Suppliers and related accounts | 13 709.00 | |||
172 Other debts | 196 885.00 | |||
176 Total debts | 273 957.00 | |||
180 Liabilities Total | 1 691 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 150.00 | 125 046.00 | 134 150.00 | |
230 Other income | 15 756.00 | 15 756.00 | ||
232 Total operating income excluding VAT | 149 906.00 | 125 046.00 | 149 906.00 | |
242 Other external expenses | 26 905.00 | 15 743.00 | 26 905.00 | |
244 Taxes, duties and similar payments | 2 703.00 | 1 755.00 | 2 703.00 | |
250 Staff compensation | 69 094.00 | 72 414.00 | 69 094.00 | |
252 Social security contributions | 34 027.00 | 32 612.00 | 34 027.00 | |
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 132 821.00 | 122 524.00 | 132 821.00 | |
270 Operating profit | 17 084.00 | 2 522.00 | 17 084.00 | |
280 Financial income | 8 734.00 | 5 879.00 | 8 734.00 | |
290 Exceptional income | 996.00 | 996.00 | ||
294 Financial expenses | 4 179.00 | 6 466.00 | 4 179.00 | |
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 3 488.00 | 913.00 | 3 488.00 | |
310 Profit or loss | 18 797.00 | 1 022.00 | 18 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 309.00 | 11 309.00 | ||
482 INCREASES Financial Assets | 11 184.00 | 11 184.00 | ||
484 DECREASES Financial Assets | 98 000.00 | 98 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 650 376.00 | 1 650 376.00 | ||
492 Total Fixed Assets (Increases) | 22 493.00 | 22 493.00 | ||
494 Total Fixed Assets (Decreases) | 98 000.00 | 98 000.00 | ||
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