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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : MISTRAL 1 VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-04-30 | Simplified |
| 2021-03-23 | Public | 2020-04-30 | Complete |
| 2020-07-08 | Public | 2019-04-30 | Simplified |
| 2019-03-20 | Public | 2018-04-30 | Simplified |
| 2018-07-06 | Public | 2017-04-30 | Complete |
| Name | MISTRAL 1 VISION |
| Siren | 829288323 |
| Closing | 2018-04-30 |
| Registry code | 8401 |
| Registration number | 2284 |
| Management number | 2017B00892 |
| Activity code | 4778A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 MORIERES LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 490.00 | 170 490.00 | 170 490.00 | |
014 Intangible Assets - Other | 16 895.00 | 2 244.00 | 14 651.00 | 16 895.00 |
028 Tangible Assets | 139 888.00 | 110 601.00 | 29 287.00 | 139 888.00 |
040 Financial Assets | 28 299.00 | 28 299.00 | 28 299.00 | |
044 Total Fixed Assets | 355 573.00 | 112 846.00 | 242 727.00 | 355 573.00 |
068 Receivables – Trade and related accounts | 154 826.00 | 154 826.00 | 154 826.00 | |
072 Receivables – Other | 4 853.00 | 4 853.00 | 4 853.00 | |
084 Cash | 13 721.00 | 13 721.00 | 13 721.00 | |
096 Total Current Assets + Prepaid Expenses | 173 400.00 | 173 400.00 | 173 400.00 | |
110 Total Assets | 528 973.00 | 112 846.00 | 416 128.00 | 528 973.00 |
120 Share or Individual Capital | 256 609.00 | |||
132 Other Reserves | 20 562.00 | |||
136 Profit for the Year | 7 033.00 | |||
142 Total Equity - Total I | 284 204.00 | |||
156 Loans and similar debts | 2 886.00 | |||
166 Suppliers and related accounts | 26 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 065.00 | |||
172 Other debts | 102 110.00 | |||
176 Total debts | 131 924.00 | |||
180 Liabilities Total | 416 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 355 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 272.00 | 92 272.00 | ||
218 Production of services sold - France | 36 750.00 | 36 750.00 | ||
232 Total operating income excluding VAT | 129 022.00 | 129 022.00 | ||
236 Inventory change (goods) | 92 272.00 | 92 272.00 | ||
242 Other external expenses | 25 001.00 | 25 001.00 | ||
254 Depreciation and amortization | 3 437.00 | 3 437.00 | ||
264 Total operating expenses | 120 710.00 | 120 710.00 | ||
270 Operating profit | 8 312.00 | 8 312.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 7 033.00 | 7 033.00 | ||
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