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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : MUMTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2019-11-29 | Public | 2016-12-31 | Simplified |
| Name | MUMTAZ |
| Siren | 490766565 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 6643 |
| Management number | 2006B00490 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 50 891.00 | 47 019.00 | 3 872.00 | 50 891.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 106 119.00 | 47 836.00 | 58 282.00 | 106 119.00 |
050 Raw materials, supplies, in progress | 727.00 | 727.00 | 727.00 | |
060 Merchandise inventory | 2 127.00 | 2 127.00 | 2 127.00 | |
072 Receivables – Other | 38 605.00 | 38 605.00 | 38 605.00 | |
084 Cash | 33 650.00 | 33 650.00 | 33 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 109.00 | 75 109.00 | 75 109.00 | |
110 Total Assets | 181 228.00 | 47 836.00 | 133 391.00 | 181 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 240.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 241.00 | |||
142 Total Equity - Total I | 65 581.00 | |||
156 Loans and similar debts | 8 658.00 | |||
166 Suppliers and related accounts | 14 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 44 527.00 | |||
176 Total debts | 67 810.00 | |||
180 Liabilities Total | 133 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 421.00 | 274 408.00 | 268 421.00 | |
230 Other income | 4 352.00 | 4 182.00 | 4 352.00 | |
232 Total operating income excluding VAT | 272 773.00 | 278 590.00 | 272 773.00 | |
234 Purchases of goods (including customs duties) | 151.00 | 11.00 | 151.00 | |
236 Inventory change (goods) | 493.00 | -1 690.00 | 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 243.00 | 74 727.00 | 79 243.00 | |
240 Inventory changes (raw materials and supplies) | 243.00 | 700.00 | 243.00 | |
242 Other external expenses | 82 557.00 | 84 550.00 | 82 557.00 | |
244 Taxes, duties and similar payments | 2 007.00 | 1 961.00 | 2 007.00 | |
250 Staff compensation | 74 195.00 | 68 191.00 | 74 195.00 | |
252 Social security contributions | 18 959.00 | 19 056.00 | 18 959.00 | |
254 Depreciation and amortization | 1 393.00 | 1 627.00 | 1 393.00 | |
262 Other expenses | 41.00 | 147.00 | 41.00 | |
264 Total operating expenses | 259 281.00 | 249 279.00 | 259 281.00 | |
270 Operating profit | 13 491.00 | 29 311.00 | 13 491.00 | |
294 Financial expenses | 400.00 | 412.00 | 400.00 | |
300 Exceptional expenses | 215.00 | 608.00 | 215.00 | |
306 Income tax's | 1 635.00 | 3 962.00 | 1 635.00 | |
310 Profit or loss | 11 241.00 | 24 329.00 | 11 241.00 | |
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