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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : MY TUBE AND CO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-12-31 | Complete |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2021-11-09 | Public | 2018-12-31 | Simplified |
| Name | MY TUBE AND CO SAS |
| Siren | 821258662 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 130305 |
| Management number | 2016B15162 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 101 431.00 | 8 201.00 | 93 230.00 | 101 431.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 182 574.00 | 8 201.00 | 174 373.00 | 182 574.00 |
060 Merchandise inventory | 8 526.00 | 8 526.00 | 8 526.00 | |
068 Receivables – Trade and related accounts | 7 615.00 | 7 615.00 | 7 615.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 858.00 | 15 858.00 | 15 858.00 | |
096 Total Current Assets + Prepaid Expenses | 33 911.00 | 33 911.00 | 33 911.00 | |
110 Total Assets | 216 485.00 | 8 201.00 | 208 284.00 | 216 485.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 29 182.00 | |||
136 Profit for the Year | -10 493.00 | |||
142 Total Equity - Total I | 18 798.00 | |||
156 Loans and similar debts | 185 334.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
172 Other debts | 3 012.00 | |||
176 Total debts | 189 486.00 | |||
180 Liabilities Total | 208 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 249.00 | 8 249.00 | ||
210 Sales of goods - France | 6 464.00 | 8 249.00 | 6 464.00 | |
217 Production of services sold - Export | 101 721.00 | 101 721.00 | ||
218 Production of services sold - France | 67 553.00 | 101 721.00 | 67 553.00 | |
230 Other income | 1 346.00 | 1 407.00 | 1 346.00 | |
232 Total operating income excluding VAT | 75 364.00 | 111 377.00 | 75 364.00 | |
234 Purchases of goods (including customs duties) | 7 213.00 | 16 138.00 | 7 213.00 | |
236 Inventory change (goods) | -3 664.00 | -4 862.00 | -3 664.00 | |
242 Other external expenses | 68 627.00 | 32 796.00 | 68 627.00 | |
244 Taxes, duties and similar payments | 2 194.00 | 235.00 | 2 194.00 | |
250 Staff compensation | 26 195.00 | |||
252 Social security contributions | 936.00 | 6 128.00 | 936.00 | |
254 Depreciation and amortization | 7 936.00 | 264.00 | 7 936.00 | |
262 Other expenses | 3.00 | 58.00 | 3.00 | |
264 Total operating expenses | 83 246.00 | 76 953.00 | 83 246.00 | |
270 Operating profit | -7 882.00 | 34 425.00 | -7 882.00 | |
294 Financial expenses | 2 611.00 | 81.00 | 2 611.00 | |
306 Income tax's | 5 152.00 | |||
310 Profit or loss | -10 493.00 | 29 192.00 | -10 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | 80 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 673.00 | 100 673.00 | ||
490 Total Fixed Assets (Gross Value) | 758.00 | 758.00 | ||
492 Total Fixed Assets (Increases) | 180 673.00 | 180 673.00 | ||
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