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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-24 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | MYSTE |
| Siren | 839738218 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10086 |
| Management number | 2018B00677 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 897.00 | 467.00 | 430.00 | 897.00 |
028 Tangible Assets | 1 378.00 | 935.00 | 442.00 | 1 378.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 2 315.00 | 1 402.00 | 912.00 | 2 315.00 |
050 Raw materials, supplies, in progress | 3 470.00 | 3 470.00 | 3 470.00 | |
068 Receivables – Trade and related accounts | 43 272.00 | 43 272.00 | 43 272.00 | |
072 Receivables – Other | 13 020.00 | 13 020.00 | 13 020.00 | |
084 Cash | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 61 145.00 | 61 145.00 | 61 145.00 | |
110 Total Assets | 63 461.00 | 1 402.00 | 62 058.00 | 63 461.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -22 472.00 | |||
136 Profit for the Year | 9 515.00 | |||
142 Total Equity - Total I | -10 456.00 | |||
156 Loans and similar debts | 20 016.00 | |||
164 Advances and down payments received on current orders | 8 900.00 | |||
166 Suppliers and related accounts | 14 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 28 757.00 | |||
176 Total debts | 72 515.00 | |||
180 Liabilities Total | 62 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 214.00 | 205 214.00 | ||
222 Inventory production | 2 708.00 | 2 708.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 054.00 | 1 054.00 | ||
232 Total operating income excluding VAT | 210 476.00 | 210 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 957.00 | 73 957.00 | ||
240 Inventory changes (raw materials and supplies) | -69.00 | -69.00 | ||
242 Other external expenses | 50 703.00 | 50 703.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
24B (including equipment leasing) | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 45 063.00 | 45 063.00 | ||
252 Social security contributions | 24 697.00 | 24 697.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 196 707.00 | 196 707.00 | ||
270 Operating profit | 13 768.00 | 13 768.00 | ||
290 Exceptional income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 5 225.00 | 5 225.00 | ||
310 Profit or loss | 9 515.00 | 9 515.00 | ||
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