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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : MISSIONS TP - VRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MISSIONS TP - VRD |
| Siren | 802173591 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 16076 |
| Management number | 2014B00855 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 3 546.00 | 2 704.00 | 6 250.00 |
028 Tangible Assets | 5 557.00 | 2 189.00 | 3 368.00 | 5 557.00 |
044 Total Fixed Assets | 11 807.00 | 5 735.00 | 6 072.00 | 11 807.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 14 580.00 | 14 580.00 | 14 580.00 | |
072 Receivables – Other | 3 005.00 | 3 005.00 | 3 005.00 | |
084 Cash | 78 009.00 | 78 009.00 | 78 009.00 | |
092 Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 101 940.00 | 101 940.00 | 101 940.00 | |
110 Total Assets | 113 747.00 | 5 735.00 | 108 012.00 | 113 747.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 23 770.00 | |||
136 Profit for the Year | 17 460.00 | |||
142 Total Equity - Total I | 49 480.00 | |||
166 Suppliers and related accounts | 12 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 814.00 | |||
172 Other debts | 45 781.00 | |||
176 Total debts | 58 532.00 | |||
180 Liabilities Total | 108 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 923.00 | 108 267.00 | 163 923.00 | |
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 167 426.00 | 108 270.00 | 167 426.00 | |
242 Other external expenses | 75 372.00 | 29 566.00 | 75 372.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 828.00 | 1 599.00 | 828.00 | |
250 Staff compensation | 67 682.00 | 59 705.00 | 67 682.00 | |
254 Depreciation and amortization | 2 842.00 | 2 209.00 | 2 842.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 146 726.00 | 93 082.00 | 146 726.00 | |
270 Operating profit | 20 700.00 | 15 189.00 | 20 700.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 105.00 | 2 280.00 | 3 105.00 | |
310 Profit or loss | 17 460.00 | 12 909.00 | 17 460.00 | |
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