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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : MISSIONS TP - VRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MISSIONS TP - VRD |
| Siren | 802173591 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 910 |
| Management number | 2018B00549 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| 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 | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 5 630.00 | 620.00 | 6 250.00 |
028 Tangible Assets | 38 175.00 | 3 404.00 | 34 771.00 | 38 175.00 |
044 Total Fixed Assets | 44 425.00 | 9 034.00 | 35 391.00 | 44 425.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 21 498.00 | 21 498.00 | 21 498.00 | |
072 Receivables – Other | 4 019.00 | 4 019.00 | 4 019.00 | |
084 Cash | 99 514.00 | 99 514.00 | 99 514.00 | |
092 Prepaid expenses | 7 324.00 | 7 324.00 | 7 324.00 | |
096 Total Current Assets + Prepaid Expenses | 135 855.00 | 135 855.00 | 135 855.00 | |
110 Total Assets | 180 281.00 | 9 034.00 | 171 246.00 | 180 281.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 230.00 | |||
136 Profit for the Year | 27 278.00 | |||
142 Total Equity - Total I | 76 758.00 | |||
156 Loans and similar debts | 21 948.00 | |||
166 Suppliers and related accounts | 17 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 029.00 | |||
172 Other debts | 54 850.00 | |||
176 Total debts | 94 488.00 | |||
180 Liabilities Total | 171 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 520.00 | 163 923.00 | 244 520.00 | |
222 Inventory production | 3 500.00 | |||
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 244 533.00 | 167 426.00 | 244 533.00 | |
242 Other external expenses | 99 584.00 | 75 372.00 | 99 584.00 | |
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 828.00 | 1 402.00 | |
250 Staff compensation | 103 748.00 | 67 682.00 | 103 748.00 | |
252 Social security contributions | 2 872.00 | 2 872.00 | ||
254 Depreciation and amortization | 3 299.00 | 2 842.00 | 3 299.00 | |
262 Other expenses | 1 444.00 | 1.00 | 1 444.00 | |
264 Total operating expenses | 212 349.00 | 146 726.00 | 212 349.00 | |
270 Operating profit | 32 183.00 | 20 700.00 | 32 183.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 4 766.00 | 3 105.00 | 4 766.00 | |
310 Profit or loss | 27 278.00 | 17 460.00 | 27 278.00 | |
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