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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MISTRAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL SERVICES |
| Siren | 817624893 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14588 |
| Management number | 2016B00100 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 4 416.00 | 16 084.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 4 416.00 | 16 084.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 17 350.00 | 17 350.00 | 17 350.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 18 337.00 | 18 337.00 | 18 337.00 | |
110 Total Assets | 38 837.00 | 4 416.00 | 34 421.00 | 38 837.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 650.00 | |||
136 Profit for the Year | -3 778.00 | |||
142 Total Equity - Total I | 2 982.00 | |||
156 Loans and similar debts | 25 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 5 950.00 | |||
176 Total debts | 31 439.00 | |||
180 Liabilities Total | 34 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 630.00 | 78 360.00 | 63 630.00 | |
232 Total operating income excluding VAT | 63 630.00 | 78 360.00 | 63 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 763.00 | 1 481.00 | 2 763.00 | |
242 Other external expenses | 25 837.00 | 29 301.00 | 25 837.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 648.00 | 973.00 | 648.00 | |
250 Staff compensation | 22 421.00 | 25 885.00 | 22 421.00 | |
252 Social security contributions | 10 071.00 | 11 911.00 | 10 071.00 | |
254 Depreciation and amortization | 4 015.00 | 401.00 | 4 015.00 | |
264 Total operating expenses | 65 754.00 | 69 951.00 | 65 754.00 | |
270 Operating profit | -2 124.00 | 8 409.00 | -2 124.00 | |
294 Financial expenses | 850.00 | 85.00 | 850.00 | |
300 Exceptional expenses | 804.00 | 540.00 | 804.00 | |
306 Income tax's | 1 124.00 | |||
310 Profit or loss | -3 778.00 | 6 660.00 | -3 778.00 | |
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