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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| Name | MUST |
| Siren | 808319180 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 877 |
| Management number | 2014B01106 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | 1 688.00 | |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 2 638.00 | 1 688.00 | 950.00 | 2 638.00 |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 17 291.00 | 17 291.00 | 17 291.00 | |
096 Total Current Assets + Prepaid Expenses | 17 421.00 | 17 421.00 | 17 421.00 | |
110 Total Assets | 20 059.00 | 1 688.00 | 18 371.00 | 20 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 525.00 | |||
136 Profit for the Year | 13 266.00 | |||
142 Total Equity - Total I | -5 259.00 | |||
156 Loans and similar debts | 18 596.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 4 254.00 | |||
176 Total debts | 23 630.00 | |||
180 Liabilities Total | 18 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 48 333.00 | 48 333.00 | ||
232 Total operating income excluding VAT | 48 333.00 | 48 333.00 | ||
242 Other external expenses | 3 219.00 | 4 362.00 | 3 219.00 | |
244 Taxes, duties and similar payments | 145.00 | 138.00 | 145.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 27 635.00 | 27 635.00 | ||
252 Social security contributions | 3 200.00 | 944.00 | 3 200.00 | |
254 Depreciation and amortization | 561.00 | 563.00 | 561.00 | |
264 Total operating expenses | 34 761.00 | 6 006.00 | 34 761.00 | |
270 Operating profit | 13 573.00 | -6 006.00 | 13 573.00 | |
294 Financial expenses | 307.00 | 9.00 | 307.00 | |
310 Profit or loss | 13 266.00 | -6 015.00 | 13 266.00 | |
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