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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : MUST RECORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2020-07-23 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2017-03-31 | Simplified |
| Name | MUST RECORD |
| Siren | 495408528 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 48177 |
| Management number | 2007B08810 |
| Activity code | 5911B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 726.00 | 1 952.00 | 1 774.00 | 3 726.00 |
044 Total Fixed Assets | 3 951.00 | 1 952.00 | 1 999.00 | 3 951.00 |
060 Merchandise inventory | 31 340.00 | 31 340.00 | 31 340.00 | |
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 5 104.00 | 5 104.00 | 5 104.00 | |
096 Total Current Assets + Prepaid Expenses | 37 133.00 | 37 133.00 | 37 133.00 | |
110 Total Assets | 41 084.00 | 1 952.00 | 39 132.00 | 41 084.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -33 566.00 | |||
136 Profit for the Year | 534.00 | |||
142 Total Equity - Total I | -3 032.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 973.00 | |||
172 Other debts | 41 948.00 | |||
176 Total debts | 42 164.00 | |||
180 Liabilities Total | 39 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 336.00 | 25 336.00 | ||
232 Total operating income excluding VAT | 25 336.00 | 25 336.00 | ||
236 Inventory change (goods) | 1 244.00 | 1 244.00 | ||
242 Other external expenses | 5 931.00 | 5 931.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 11 783.00 | 11 783.00 | ||
252 Social security contributions | 5 248.00 | 5 248.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 24 802.00 | 24 802.00 | ||
270 Operating profit | 534.00 | 534.00 | ||
310 Profit or loss | 534.00 | 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | 2 042.00 | ||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
492 Total Fixed Assets (Increases) | 2 042.00 | 2 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 855.00 | 2 855.00 | ||
378 Amount of deductible VAT on goods and services | 545.00 | 545.00 | ||
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