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BALANCE SHEET (
2020-02-24)
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 | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 637 |
| Management number | 2018B00549 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 BOULBON |
| 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 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 38 175.00 | 10 168.00 | 28 007.00 | 38 175.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 46 225.00 | 16 418.00 | 29 807.00 | 46 225.00 |
050 Raw materials, supplies, in progress | 28 445.00 | 28 445.00 | 28 445.00 | |
068 Receivables – Trade and related accounts | 53 514.00 | 53 514.00 | 53 514.00 | |
072 Receivables – Other | 7 982.00 | 7 982.00 | 7 982.00 | |
084 Cash | 91 906.00 | 91 906.00 | 91 906.00 | |
092 Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
096 Total Current Assets + Prepaid Expenses | 185 829.00 | 185 829.00 | 185 829.00 | |
110 Total Assets | 232 054.00 | 16 418.00 | 215 636.00 | 232 054.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 68 508.00 | |||
136 Profit for the Year | 34 696.00 | |||
142 Total Equity - Total I | 111 454.00 | |||
156 Loans and similar debts | 14 466.00 | |||
166 Suppliers and related accounts | 14 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 145.00 | |||
172 Other debts | 75 535.00 | |||
176 Total debts | 104 183.00 | |||
180 Liabilities Total | 215 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 470.00 | 244 520.00 | 276 470.00 | |
222 Inventory production | 24 945.00 | 24 945.00 | ||
230 Other income | 2 408.00 | 13.00 | 2 408.00 | |
232 Total operating income excluding VAT | 303 823.00 | 244 533.00 | 303 823.00 | |
242 Other external expenses | 88 068.00 | 99 584.00 | 88 068.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 402.00 | 1 972.00 | |
250 Staff compensation | 142 611.00 | 103 748.00 | 142 611.00 | |
252 Social security contributions | 26 381.00 | 2 872.00 | 26 381.00 | |
254 Depreciation and amortization | 7 384.00 | 3 299.00 | 7 384.00 | |
262 Other expenses | 28.00 | 1 444.00 | 28.00 | |
264 Total operating expenses | 266 444.00 | 212 349.00 | 266 444.00 | |
270 Operating profit | 37 380.00 | 32 183.00 | 37 380.00 | |
294 Financial expenses | 443.00 | 140.00 | 443.00 | |
300 Exceptional expenses | 2 241.00 | 2 241.00 | ||
306 Income tax's | 4 766.00 | |||
310 Profit or loss | 34 696.00 | 27 278.00 | 34 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 44 425.00 | 44 425.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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