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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : MYSPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-10-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-10-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-08 | Partially confidential | 2018-10-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | MYSPA |
| Siren | 791102601 |
| Closing | 2018-10-31 |
| Registry code | 1304 |
| Registration number | 778 |
| Management number | 2013B00149 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 710.00 | 42 559.00 | 32 151.00 | 74 710.00 |
028 Tangible Assets | 68 281.00 | 6 306.00 | 61 975.00 | 68 281.00 |
044 Total Fixed Assets | 142 991.00 | 48 864.00 | 94 126.00 | 142 991.00 |
060 Merchandise inventory | 296 674.00 | 296 674.00 | 296 674.00 | |
064 Advances and down payments on orders | 28 501.00 | 28 501.00 | 28 501.00 | |
068 Receivables – Trade and related accounts | 140 071.00 | 140 071.00 | 140 071.00 | |
072 Receivables – Other | 7 537.00 | 7 537.00 | 7 537.00 | |
084 Cash | 217 386.00 | 217 386.00 | 217 386.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 691 282.00 | 691 282.00 | 691 282.00 | |
110 Total Assets | 834 273.00 | 48 864.00 | 785 409.00 | 834 273.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 772.00 | |||
134 Retained Earnings | 3 874.00 | |||
136 Profit for the Year | 61 017.00 | |||
142 Total Equity - Total I | 127 663.00 | |||
156 Loans and similar debts | 148 025.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 106 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 414.00 | |||
172 Other debts | 401 082.00 | |||
176 Total debts | 657 745.00 | |||
180 Liabilities Total | 785 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 678.00 | |||
195 Of which payables due in more than one year | 123 722.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | 648.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 689.00 | 689.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 030.00 | 19 030.00 | ||
490 Total Fixed Assets (Gross Value) | 124 002.00 | 124 002.00 | ||
492 Total Fixed Assets (Increases) | 19 678.00 | 19 678.00 | ||
494 Total Fixed Assets (Decreases) | 689.00 | 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 064.00 | 171 064.00 | ||
378 Amount of deductible VAT on goods and services | 149 478.00 | 149 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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