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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | MISTRAL |
| Siren | 823842356 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1472 |
| Management number | 2016B00435 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61190 Tourouvre-au-perche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
060 Merchandise inventory | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 1 370.00 | 1 370.00 | 1 370.00 | |
084 Cash | 20 217.00 | 20 217.00 | 20 217.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 22 927.00 | 22 927.00 | 22 927.00 | |
110 Total Assets | 27 577.00 | 27 577.00 | 27 577.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 331.00 | |||
142 Total Equity - Total I | 16 331.00 | |||
166 Suppliers and related accounts | 4 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 086.00 | |||
172 Other debts | 7 190.00 | |||
176 Total debts | 11 246.00 | |||
180 Liabilities Total | 27 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 538.00 | 74 538.00 | ||
218 Production of services sold - France | 283.00 | 283.00 | ||
230 Other income | 1 573.00 | 1 573.00 | ||
232 Total operating income excluding VAT | 76 393.00 | 76 393.00 | ||
234 Purchases of goods (including customs duties) | 38 276.00 | 38 276.00 | ||
236 Inventory change (goods) | -1 244.00 | -1 244.00 | ||
242 Other external expenses | 15 352.00 | 15 352.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 5 250.00 | 5 250.00 | ||
252 Social security contributions | 3 083.00 | 3 083.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 61 062.00 | 61 062.00 | ||
270 Operating profit | 15 331.00 | 15 331.00 | ||
310 Profit or loss | 15 331.00 | 15 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 4 650.00 | 4 650.00 | ||
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