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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : MUMTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2019-11-29 | Public | 2016-12-31 | Simplified |
| Name | MUMTAZ |
| Siren | 490766565 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 1123 |
| Management number | 2006B00490 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 54 213.00 | 50 885.00 | 3 328.00 | 54 213.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 109 441.00 | 51 702.00 | 57 738.00 | 109 441.00 |
050 Raw materials, supplies, in progress | 2 978.00 | 2 978.00 | 2 978.00 | |
060 Merchandise inventory | 3 375.00 | 3 375.00 | 3 375.00 | |
072 Receivables – Other | 52 816.00 | 52 816.00 | 52 816.00 | |
084 Cash | 35 825.00 | 35 825.00 | 35 825.00 | |
092 Prepaid expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
096 Total Current Assets + Prepaid Expenses | 98 379.00 | 98 379.00 | 98 379.00 | |
110 Total Assets | 207 820.00 | 51 702.00 | 156 117.00 | 207 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 408.00 | |||
136 Profit for the Year | 13 529.00 | |||
142 Total Equity - Total I | 57 036.00 | |||
156 Loans and similar debts | 6 719.00 | |||
166 Suppliers and related accounts | 35 968.00 | |||
172 Other debts | 56 394.00 | |||
176 Total debts | 99 081.00 | |||
180 Liabilities Total | 156 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 929.00 | 279 478.00 | 308 929.00 | |
230 Other income | 1 385.00 | 21.00 | 1 385.00 | |
232 Total operating income excluding VAT | 310 313.00 | 279 499.00 | 310 313.00 | |
234 Purchases of goods (including customs duties) | -34.00 | -61.00 | -34.00 | |
236 Inventory change (goods) | -485.00 | -763.00 | -485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 809.00 | 84 855.00 | 89 809.00 | |
240 Inventory changes (raw materials and supplies) | -2 103.00 | -148.00 | -2 103.00 | |
242 Other external expenses | 94 676.00 | 83 764.00 | 94 676.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 2 238.00 | 924.00 | 2 238.00 | |
250 Staff compensation | 86 926.00 | 70 183.00 | 86 926.00 | |
252 Social security contributions | 17 603.00 | 16 357.00 | 17 603.00 | |
254 Depreciation and amortization | 2 767.00 | 1 099.00 | 2 767.00 | |
262 Other expenses | 99.00 | 283.00 | 99.00 | |
264 Total operating expenses | 291 496.00 | 256 492.00 | 291 496.00 | |
270 Operating profit | 18 817.00 | 23 007.00 | 18 817.00 | |
294 Financial expenses | 818.00 | 467.00 | 818.00 | |
300 Exceptional expenses | 2 546.00 | 1 767.00 | 2 546.00 | |
306 Income tax's | 1 925.00 | 2 846.00 | 1 925.00 | |
310 Profit or loss | 13 529.00 | 17 927.00 | 13 529.00 | |
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