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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | MISTRAL |
| Siren | 789367604 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3545 |
| Management number | 2012B02193 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 VENELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 191 795.00 | 69 759.00 | 122 036.00 | 191 795.00 |
040 Financial Assets | 8 179.00 | 8 179.00 | 8 179.00 | |
044 Total Fixed Assets | 203 124.00 | 72 909.00 | 130 215.00 | 203 124.00 |
050 Raw materials, supplies, in progress | 24 921.00 | 24 921.00 | 24 921.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 51 178.00 | 51 178.00 | 51 178.00 | |
084 Cash | 24 331.00 | 24 331.00 | 24 331.00 | |
092 Prepaid expenses | 22 420.00 | 22 420.00 | 22 420.00 | |
096 Total Current Assets + Prepaid Expenses | 122 851.00 | 122 851.00 | 122 851.00 | |
110 Total Assets | 325 974.00 | 72 909.00 | 253 065.00 | 325 974.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 43 138.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 51 832.00 | |||
156 Loans and similar debts | 85 384.00 | |||
166 Suppliers and related accounts | 31 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 446.00 | |||
172 Other debts | 83 989.00 | |||
176 Total debts | 201 233.00 | |||
180 Liabilities Total | 253 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 761.00 | |||
195 Of which payables due in more than one year | 60 724.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 37 002.00 | 37 002.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 997.00 | 25 997.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 238.00 | 11 238.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
482 INCREASES Financial Assets | 8 164.00 | 8 164.00 | ||
490 Total Fixed Assets (Gross Value) | 120 199.00 | 120 199.00 | ||
492 Total Fixed Assets (Increases) | 82 925.00 | 82 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 401.00 | 77 401.00 | ||
378 Amount of deductible VAT on goods and services | 49 732.00 | 49 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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