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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : MISTRAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL SERVICES |
| Siren | 817624893 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10899 |
| Management number | 2016B00100 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 8 516.00 | 11 984.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 8 516.00 | 11 984.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 43 205.00 | 43 205.00 | 43 205.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 43 573.00 | 43 573.00 | 43 573.00 | |
110 Total Assets | 64 073.00 | 8 516.00 | 55 557.00 | 64 073.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 872.00 | |||
136 Profit for the Year | 3 407.00 | |||
142 Total Equity - Total I | 6 389.00 | |||
156 Loans and similar debts | 13 774.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 616.00 | |||
172 Other debts | 34 494.00 | |||
176 Total debts | 49 168.00 | |||
180 Liabilities Total | 55 557.00 | |||
195 Of which payables due in more than one year | 8 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 005.00 | 63 630.00 | 55 005.00 | |
232 Total operating income excluding VAT | 55 005.00 | 63 630.00 | 55 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | 2 763.00 | 623.00 | |
242 Other external expenses | 6 539.00 | 25 837.00 | 6 539.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 643.00 | 648.00 | 643.00 | |
250 Staff compensation | 25 870.00 | 22 421.00 | 25 870.00 | |
252 Social security contributions | 11 869.00 | 10 071.00 | 11 869.00 | |
254 Depreciation and amortization | 4 100.00 | 4 015.00 | 4 100.00 | |
264 Total operating expenses | 49 643.00 | 65 754.00 | 49 643.00 | |
270 Operating profit | 5 362.00 | -2 124.00 | 5 362.00 | |
294 Financial expenses | 1 736.00 | 850.00 | 1 736.00 | |
300 Exceptional expenses | 142.00 | 804.00 | 142.00 | |
306 Income tax's | 77.00 | 77.00 | ||
310 Profit or loss | 3 407.00 | -3 778.00 | 3 407.00 | |
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