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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : MYSTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | MYSTEO |
| Siren | 491589719 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 26828 |
| Management number | 2010B09945 |
| Activity code | 5911C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 604.00 | 220 104.00 | 12 500.00 | 232 604.00 |
028 Tangible Assets | 5 450.00 | 3 826.00 | 1 624.00 | 5 450.00 |
044 Total Fixed Assets | 238 054.00 | 223 930.00 | 14 124.00 | 238 054.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 53 055.00 | 53 055.00 | 53 055.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 53 495.00 | 53 495.00 | 53 495.00 | |
110 Total Assets | 291 549.00 | 223 930.00 | 67 619.00 | 291 549.00 |
120 Share or Individual Capital | 66 140.00 | |||
134 Retained Earnings | -21 375.00 | |||
136 Profit for the Year | 5 224.00 | |||
142 Total Equity - Total I | 49 988.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 194.00 | |||
172 Other debts | 15 807.00 | |||
176 Total debts | 17 631.00 | |||
180 Liabilities Total | 67 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 851.00 | 24 006.00 | 20 851.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 20 852.00 | 24 007.00 | 20 852.00 | |
242 Other external expenses | 5 654.00 | 8 446.00 | 5 654.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 229.00 | 204.00 | 229.00 | |
250 Staff compensation | 6 800.00 | 5 400.00 | 6 800.00 | |
252 Social security contributions | 2 885.00 | 2 324.00 | 2 885.00 | |
254 Depreciation and amortization | 148.00 | 167.00 | 148.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 15 716.00 | 16 544.00 | 15 716.00 | |
270 Operating profit | 5 136.00 | 7 463.00 | 5 136.00 | |
280 Financial income | 88.00 | 167.00 | 88.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 829.00 | |||
310 Profit or loss | 5 224.00 | 6 951.00 | 5 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | 1 341.00 | ||
490 Total Fixed Assets (Gross Value) | 236 713.00 | 236 713.00 | ||
492 Total Fixed Assets (Increases) | 1 341.00 | 1 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 163.00 | 4 163.00 | ||
378 Amount of deductible VAT on goods and services | 916.00 | 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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