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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | MISTRAL |
| Siren | 438171605 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 17387 |
| Management number | 2001B20611 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 335.00 | 21 553.00 | 6 782.00 | 28 335.00 |
044 Total Fixed Assets | 28 335.00 | 21 553.00 | 6 782.00 | 28 335.00 |
060 Merchandise inventory | 9 548.00 | 9 548.00 | 9 548.00 | |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
072 Receivables – Other | 47 816.00 | 47 816.00 | 47 816.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 77 744.00 | 77 744.00 | 77 744.00 | |
110 Total Assets | 106 079.00 | 21 553.00 | 84 526.00 | 106 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 186.00 | |||
136 Profit for the Year | 795.00 | |||
142 Total Equity - Total I | 10 781.00 | |||
156 Loans and similar debts | 16 128.00 | |||
166 Suppliers and related accounts | 6 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 51 259.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 745.00 | |||
180 Liabilities Total | 84 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625.00 | |||
199 Of which current accounts of debit partners | 3 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 265.00 | 183 943.00 | 234 265.00 | |
222 Inventory production | -18 000.00 | |||
230 Other income | 1 005.00 | 3 383.00 | 1 005.00 | |
232 Total operating income excluding VAT | 235 269.00 | 169 326.00 | 235 269.00 | |
234 Purchases of goods (including customs duties) | 46 089.00 | 20 419.00 | 46 089.00 | |
236 Inventory change (goods) | -7 929.00 | 4 450.00 | -7 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 033.00 | 42 431.00 | 61 033.00 | |
242 Other external expenses | 49 021.00 | 39 384.00 | 49 021.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 966.00 | 1 775.00 | |
24B (including equipment leasing) | 2 894.00 | 2 894.00 | ||
250 Staff compensation | 72 633.00 | 49 192.00 | 72 633.00 | |
252 Social security contributions | 9 597.00 | 7 917.00 | 9 597.00 | |
254 Depreciation and amortization | 1 848.00 | 1 290.00 | 1 848.00 | |
262 Other expenses | 11.00 | 16.00 | 11.00 | |
264 Total operating expenses | 234 079.00 | 167 065.00 | 234 079.00 | |
270 Operating profit | 1 191.00 | 2 261.00 | 1 191.00 | |
290 Exceptional income | 152.00 | |||
294 Financial expenses | 297.00 | 299.00 | 297.00 | |
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | 795.00 | 2 115.00 | 795.00 | |
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