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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : TY MOUSSAILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2020-05-29 | Public | 2019-08-31 | Simplified |
| 2019-04-30 | Public | 2018-08-31 | Simplified |
| Name | TY MOUSSAILLONS |
| Siren | 791606569 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 25851 |
| Management number | 2015B20362 |
| Activity code | 8891A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 911.00 | 13 176.00 | 8 735.00 | 21 911.00 |
028 Tangible Assets | 11 319.00 | 9 957.00 | 1 362.00 | 11 319.00 |
040 Financial Assets | 3 131.00 | 3 131.00 | 3 131.00 | |
044 Total Fixed Assets | 36 360.00 | 23 133.00 | 13 227.00 | 36 360.00 |
064 Advances and down payments on orders | 2 184.00 | 2 184.00 | 2 184.00 | |
068 Receivables – Trade and related accounts | 4 858.00 | 4 858.00 | 4 858.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
084 Cash | 16 385.00 | 16 385.00 | 16 385.00 | |
088 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 28 951.00 | 28 951.00 | 28 951.00 | |
110 Total Assets | 65 312.00 | 23 133.00 | 42 178.00 | 65 312.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -20 190.00 | |||
136 Profit for the Year | 8 051.00 | |||
142 Total Equity - Total I | 15 361.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
172 Other debts | 24 237.00 | |||
176 Total debts | 26 817.00 | |||
180 Liabilities Total | 42 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 974.00 | 157 002.00 | 165 974.00 | |
226 Operating subsidies received | 869.00 | 1 143.00 | 869.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 166 854.00 | 158 146.00 | 166 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 916.00 | 6 625.00 | 7 916.00 | |
242 Other external expenses | 44 657.00 | 40 847.00 | 44 657.00 | |
244 Taxes, duties and similar payments | 8 637.00 | 8 257.00 | 8 637.00 | |
250 Staff compensation | 80 970.00 | 83 210.00 | 80 970.00 | |
252 Social security contributions | 9 637.00 | 13 147.00 | 9 637.00 | |
254 Depreciation and amortization | 3 692.00 | 4 062.00 | 3 692.00 | |
262 Other expenses | 709.00 | 20 178.00 | 709.00 | |
264 Total operating expenses | 156 218.00 | 176 325.00 | 156 218.00 | |
270 Operating profit | 10 636.00 | -18 179.00 | 10 636.00 | |
294 Financial expenses | 590.00 | 332.00 | 590.00 | |
300 Exceptional expenses | 1 995.00 | 1 995.00 | ||
310 Profit or loss | 8 051.00 | -18 511.00 | 8 051.00 | |
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