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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LE MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LE MUST |
| Siren | 819754839 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10628 |
| Management number | 2016B01959 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 6 729.00 | 13 271.00 | 20 000.00 |
040 Financial Assets | 3 053.00 | 3 053.00 | 3 053.00 | |
044 Total Fixed Assets | 23 053.00 | 6 729.00 | 16 324.00 | 23 053.00 |
060 Merchandise inventory | 3 477.00 | 3 477.00 | 3 477.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 7 169.00 | 7 169.00 | 7 169.00 | |
110 Total Assets | 30 223.00 | 6 729.00 | 23 494.00 | 30 223.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -9 333.00 | |||
136 Profit for the Year | -3 451.00 | |||
142 Total Equity - Total I | -8 784.00 | |||
156 Loans and similar debts | 1 436.00 | |||
166 Suppliers and related accounts | 1 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 254.00 | |||
172 Other debts | 29 399.00 | |||
176 Total debts | 32 278.00 | |||
180 Liabilities Total | 23 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 529.00 | 31 911.00 | 81 529.00 | |
226 Operating subsidies received | 950.00 | 950.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 82 869.00 | 31 911.00 | 82 869.00 | |
234 Purchases of goods (including customs duties) | 44 633.00 | 17 996.00 | 44 633.00 | |
236 Inventory change (goods) | -1 657.00 | -1 820.00 | -1 657.00 | |
242 Other external expenses | 30 589.00 | 17 839.00 | 30 589.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 720.00 | 74.00 | 720.00 | |
250 Staff compensation | 7 050.00 | 4 080.00 | 7 050.00 | |
252 Social security contributions | 548.00 | 191.00 | 548.00 | |
254 Depreciation and amortization | 4 000.00 | 2 729.00 | 4 000.00 | |
262 Other expenses | 438.00 | 156.00 | 438.00 | |
264 Total operating expenses | 86 320.00 | 41 245.00 | 86 320.00 | |
270 Operating profit | -3 451.00 | -9 333.00 | -3 451.00 | |
310 Profit or loss | -3 451.00 | -9 333.00 | -3 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 053.00 | 23 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 153.00 | 8 153.00 | ||
378 Amount of deductible VAT on goods and services | 4 935.00 | 4 935.00 | ||
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