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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : MON MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-07-31 | Simplified |
| 2017-11-13 | Public | 2017-07-31 | Simplified |
| Name | MON MISTRAL |
| Siren | 532864626 |
| Closing | 2017-07-31 |
| Registry code | 3405 |
| Registration number | 18595 |
| Management number | 2011B01877 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 500.00 | 155 500.00 | 155 500.00 | |
028 Tangible Assets | 48 265.00 | 21 049.00 | 27 217.00 | 48 265.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 204 965.00 | 21 049.00 | 183 917.00 | 204 965.00 |
060 Merchandise inventory | 75 885.00 | 75 885.00 | 75 885.00 | |
072 Receivables – Other | 5 325.00 | 5 325.00 | 5 325.00 | |
084 Cash | 4 855.00 | 4 855.00 | 4 855.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 87 212.00 | 87 212.00 | 87 212.00 | |
110 Total Assets | 292 177.00 | 21 049.00 | 271 128.00 | 292 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 919.00 | |||
136 Profit for the Year | 9 642.00 | |||
142 Total Equity - Total I | 62 061.00 | |||
156 Loans and similar debts | 111 195.00 | |||
166 Suppliers and related accounts | 69 348.00 | |||
172 Other debts | 28 525.00 | |||
176 Total debts | 209 067.00 | |||
180 Liabilities Total | 271 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 969.00 | |||
195 Of which payables due in more than one year | 68 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 014.00 | 509 694.00 | 508 014.00 | |
226 Operating subsidies received | 8 500.00 | |||
230 Other income | 4 890.00 | 2 033.00 | 4 890.00 | |
232 Total operating income excluding VAT | 512 905.00 | 520 227.00 | 512 905.00 | |
234 Purchases of goods (including customs duties) | 279 885.00 | 302 554.00 | 279 885.00 | |
236 Inventory change (goods) | 9 145.00 | -37 763.00 | 9 145.00 | |
242 Other external expenses | 73 539.00 | 76 662.00 | 73 539.00 | |
243 (including business tax) | 2 131.00 | 2 131.00 | ||
244 Taxes, duties and similar payments | 3 626.00 | 2 053.00 | 3 626.00 | |
250 Staff compensation | 113 681.00 | 128 170.00 | 113 681.00 | |
252 Social security contributions | 17 896.00 | 16 339.00 | 17 896.00 | |
254 Depreciation and amortization | 5 762.00 | 5 480.00 | 5 762.00 | |
262 Other expenses | 753.00 | 578.00 | 753.00 | |
264 Total operating expenses | 504 287.00 | 494 073.00 | 504 287.00 | |
270 Operating profit | 8 617.00 | 26 154.00 | 8 617.00 | |
290 Exceptional income | 15 254.00 | 16 705.00 | 15 254.00 | |
294 Financial expenses | 4 739.00 | 5 924.00 | 4 739.00 | |
300 Exceptional expenses | 8 537.00 | 9 840.00 | 8 537.00 | |
306 Income tax's | 953.00 | 3 637.00 | 953.00 | |
310 Profit or loss | 9 642.00 | 23 457.00 | 9 642.00 | |
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