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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : MUST RECORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2020-07-23 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2017-03-31 | Simplified |
| Name | MUST RECORD |
| Siren | 495408528 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 101933 |
| Management number | 2007B08810 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 1 910.00 | 1 685.00 | 225.00 | 1 910.00 |
060 Merchandise inventory | 34 602.00 | 34 602.00 | 34 602.00 | |
068 Receivables – Trade and related accounts | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
084 Cash | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 38 036.00 | 38 036.00 | 38 036.00 | |
110 Total Assets | 39 945.00 | 1 685.00 | 38 261.00 | 39 945.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -30 103.00 | |||
136 Profit for the Year | -3 625.00 | |||
142 Total Equity - Total I | -3 728.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 973.00 | |||
172 Other debts | 40 380.00 | |||
176 Total debts | 41 988.00 | |||
180 Liabilities Total | 38 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 798.00 | 21 798.00 | ||
232 Total operating income excluding VAT | 21 798.00 | 21 798.00 | ||
234 Purchases of goods (including customs duties) | 909.00 | 909.00 | ||
242 Other external expenses | 4 504.00 | 4 504.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 13 385.00 | 13 385.00 | ||
252 Social security contributions | 6 162.00 | 6 162.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 423.00 | 25 423.00 | ||
270 Operating profit | -3 625.00 | -3 625.00 | ||
310 Profit or loss | -3 625.00 | -3 625.00 | ||
316 Non-deductible compensation and personal benefits | 1 316.00 | 1 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 199.00 | 2 199.00 | ||
378 Amount of deductible VAT on goods and services | 440.00 | 440.00 | ||
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