Grow your business safely with MISTRAL PROTHESE
All the information you need about MISTRAL PROTHESE to develop and secure your business in France
M
HOME >
CORPORATES
>
MISTRAL PROTHESE >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : MISTRAL PROTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL PROTHESE |
| Siren | 487478398 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1566 |
| Management number | 2005B40394 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 126 982.00 | 80 509.00 | 46 473.00 | 126 982.00 |
040 Financial Assets | 1 608.00 | 1 608.00 | 1 608.00 | |
044 Total Fixed Assets | 145 590.00 | 80 509.00 | 65 081.00 | 145 590.00 |
050 Raw materials, supplies, in progress | 7 112.00 | 7 112.00 | 7 112.00 | |
068 Receivables – Trade and related accounts | 11 311.00 | 11 311.00 | 11 311.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 4 149.00 | 4 149.00 | 4 149.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 26 163.00 | 26 163.00 | 26 163.00 | |
110 Total Assets | 171 753.00 | 80 509.00 | 91 244.00 | 171 753.00 |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 974.00 | |||
136 Profit for the Year | 3 433.00 | |||
142 Total Equity - Total I | 24 606.00 | |||
156 Loans and similar debts | 37 136.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
172 Other debts | 23 215.00 | |||
176 Total debts | 66 637.00 | |||
180 Liabilities Total | 91 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 419.00 | 260 674.00 | 292 419.00 | |
230 Other income | 1 779.00 | |||
232 Total operating income excluding VAT | 292 419.00 | 262 453.00 | 292 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 960.00 | 35 829.00 | 66 960.00 | |
240 Inventory changes (raw materials and supplies) | 3 745.00 | 263.00 | 3 745.00 | |
242 Other external expenses | 26 008.00 | 46 763.00 | 26 008.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 16 115.00 | 17 789.00 | 16 115.00 | |
250 Staff compensation | 119 307.00 | 130 921.00 | 119 307.00 | |
252 Social security contributions | 44 463.00 | 44 264.00 | 44 463.00 | |
254 Depreciation and amortization | 11 940.00 | 4 080.00 | 11 940.00 | |
264 Total operating expenses | 288 539.00 | 279 909.00 | 288 539.00 | |
270 Operating profit | 3 880.00 | -17 455.00 | 3 880.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 458.00 | 58.00 | 458.00 | |
310 Profit or loss | 3 433.00 | -17 003.00 | 3 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 233.00 | 11 233.00 | ||
490 Total Fixed Assets (Gross Value) | 134 358.00 | 134 358.00 | ||
492 Total Fixed Assets (Increases) | 11 233.00 | 11 233.00 | ||
all companies in France
Complete and comprehensive database.
