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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : MISTRAL AUTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | MISTRAL AUTO PIECES |
| Siren | 453388977 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 4808 |
| Management number | 2004B00150 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 41 655.00 | 36 412.00 | 5 243.00 | 41 655.00 |
040 Financial Assets | 8 143.00 | 8 143.00 | 8 143.00 | |
044 Total Fixed Assets | 50 179.00 | 36 794.00 | 13 386.00 | 50 179.00 |
060 Merchandise inventory | 59 550.00 | 59 550.00 | 59 550.00 | |
068 Receivables – Trade and related accounts | 8 269.00 | 8 269.00 | 8 269.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 33 656.00 | 33 656.00 | 33 656.00 | |
096 Total Current Assets + Prepaid Expenses | 103 417.00 | 103 417.00 | 103 417.00 | |
110 Total Assets | 153 596.00 | 36 794.00 | 116 803.00 | 153 596.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 946.00 | |||
136 Profit for the Year | 3 801.00 | |||
142 Total Equity - Total I | 15 547.00 | |||
156 Loans and similar debts | 4 863.00 | |||
166 Suppliers and related accounts | 77 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 18 809.00 | |||
176 Total debts | 101 256.00 | |||
180 Liabilities Total | 116 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 270.00 | 297 670.00 | 266 270.00 | |
218 Production of services sold - France | 61 017.00 | 65 018.00 | 61 017.00 | |
230 Other income | 14 447.00 | 6 171.00 | 14 447.00 | |
232 Total operating income excluding VAT | 341 734.00 | 368 859.00 | 341 734.00 | |
234 Purchases of goods (including customs duties) | 154 518.00 | 178 944.00 | 154 518.00 | |
236 Inventory change (goods) | 5 650.00 | 2 350.00 | 5 650.00 | |
242 Other external expenses | 73 212.00 | 75 739.00 | 73 212.00 | |
243 (including business tax) | 2 942.00 | 2 942.00 | ||
244 Taxes, duties and similar payments | 6 238.00 | 7 378.00 | 6 238.00 | |
250 Staff compensation | 66 902.00 | 73 511.00 | 66 902.00 | |
252 Social security contributions | 29 297.00 | 22 732.00 | 29 297.00 | |
254 Depreciation and amortization | 810.00 | 1 373.00 | 810.00 | |
262 Other expenses | 483.00 | 731.00 | 483.00 | |
264 Total operating expenses | 337 111.00 | 362 759.00 | 337 111.00 | |
270 Operating profit | 4 623.00 | 6 100.00 | 4 623.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 819.00 | 492.00 | 819.00 | |
310 Profit or loss | 3 801.00 | 5 464.00 | 3 801.00 | |
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