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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : MYSTERY SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | MYSTERY SQUARE |
| Siren | 833920887 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/005027 |
| Management number | 2017B04830 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-03-12 |
| 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 | 3 554.00 | 1 856.00 | 1 698.00 | 3 554.00 |
040 Financial Assets | 1 973.00 | 1 973.00 | 1 973.00 | |
044 Total Fixed Assets | 5 527.00 | 1 856.00 | 3 671.00 | 5 527.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 1 633.00 | 1 633.00 | 1 633.00 | |
084 Cash | 8 599.00 | 8 599.00 | 8 599.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 11 850.00 | 11 850.00 | 11 850.00 | |
110 Total Assets | 17 377.00 | 1 856.00 | 15 521.00 | 17 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -452.00 | |||
136 Profit for the Year | 1 282.00 | |||
142 Total Equity - Total I | 1 830.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 640.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 876.00 | |||
172 Other debts | 12 392.00 | |||
176 Total debts | 13 691.00 | |||
180 Liabilities Total | 15 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 751.00 | 32 631.00 | 37 751.00 | |
230 Other income | 45.00 | 393.00 | 45.00 | |
232 Total operating income excluding VAT | 37 796.00 | 33 025.00 | 37 796.00 | |
242 Other external expenses | 27 099.00 | 30 706.00 | 27 099.00 | |
244 Taxes, duties and similar payments | 721.00 | 601.00 | 721.00 | |
250 Staff compensation | 4 531.00 | 180.00 | 4 531.00 | |
252 Social security contributions | 3 128.00 | 1 017.00 | 3 128.00 | |
254 Depreciation and amortization | 996.00 | 860.00 | 996.00 | |
262 Other expenses | 14.00 | 65.00 | 14.00 | |
264 Total operating expenses | 36 489.00 | 33 429.00 | 36 489.00 | |
270 Operating profit | 1 306.00 | -404.00 | 1 306.00 | |
290 Exceptional income | 267.00 | 267.00 | ||
294 Financial expenses | 16.00 | 48.00 | 16.00 | |
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 146.00 | 146.00 | ||
310 Profit or loss | 1 282.00 | -452.00 | 1 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 4 428.00 | 4 428.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 618.00 | 7 618.00 | ||
378 Amount of deductible VAT on goods and services | 1 966.00 | 1 966.00 | ||
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