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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL |
| Siren | 528604697 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016145 |
| Management number | 2010B04093 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 023.00 | 4 875.00 | 20 149.00 | 25 023.00 |
040 Financial Assets | 1 733 252.00 | 1 733 252.00 | 1 733 252.00 | |
044 Total Fixed Assets | 1 758 275.00 | 4 875.00 | 1 753 401.00 | 1 758 275.00 |
068 Receivables – Trade and related accounts | 62 151.00 | 62 151.00 | 62 151.00 | |
072 Receivables – Other | 12 627.00 | 12 627.00 | 12 627.00 | |
084 Cash | 25 428.00 | 25 428.00 | 25 428.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 100 620.00 | 100 620.00 | 100 620.00 | |
110 Total Assets | 1 858 896.00 | 4 875.00 | 1 854 021.00 | 1 858 896.00 |
120 Share or Individual Capital | 487 200.00 | |||
126 Legal Reserve | 48 720.00 | |||
132 Other Reserves | 784.00 | |||
134 Retained Earnings | 913 640.00 | |||
136 Profit for the Year | 2 238.00 | |||
142 Total Equity - Total I | 1 452 581.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 29 424.00 | |||
172 Other debts | 371 999.00 | |||
176 Total debts | 401 439.00 | |||
180 Liabilities Total | 1 854 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 163 500.00 | 163 500.00 | ||
218 Production of services sold - France | 163 500.00 | 163 950.00 | 163 500.00 | |
230 Other income | 95 702.00 | 41 795.00 | 95 702.00 | |
232 Total operating income excluding VAT | 259 202.00 | 205 745.00 | 259 202.00 | |
242 Other external expenses | 99 238.00 | 50 459.00 | 99 238.00 | |
244 Taxes, duties and similar payments | 4 081.00 | 3 652.00 | 4 081.00 | |
250 Staff compensation | 102 897.00 | 75 245.00 | 102 897.00 | |
252 Social security contributions | 54 413.00 | 41 855.00 | 54 413.00 | |
254 Depreciation and amortization | 3 032.00 | 1 777.00 | 3 032.00 | |
262 Other expenses | 216.00 | |||
264 Total operating expenses | 263 660.00 | 173 203.00 | 263 660.00 | |
270 Operating profit | -4 459.00 | 32 542.00 | -4 459.00 | |
280 Financial income | 11 834.00 | 8 522.00 | 11 834.00 | |
290 Exceptional income | 241.00 | |||
294 Financial expenses | 3 994.00 | 2 410.00 | 3 994.00 | |
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 760.00 | 6 461.00 | 760.00 | |
310 Profit or loss | 2 238.00 | 32 435.00 | 2 238.00 | |
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