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BALANCE SHEET (
2022-03-16)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26977 |
| Management number | 2016B15162 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| 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 | 104 487.00 | 24 410.00 | 80 076.00 | 104 487.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 185 630.00 | 24 410.00 | 161 220.00 | 185 630.00 |
060 Merchandise inventory | 7 497.00 | 7 497.00 | 7 497.00 | |
068 Receivables – Trade and related accounts | 5 357.00 | 5 357.00 | 5 357.00 | |
072 Receivables – Other | 2 643.00 | 2 643.00 | 2 643.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 961.00 | 21 961.00 | 21 961.00 | |
096 Total Current Assets + Prepaid Expenses | 37 473.00 | 37 473.00 | 37 473.00 | |
110 Total Assets | 223 103.00 | 24 410.00 | 198 693.00 | 223 103.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 18 688.00 | |||
136 Profit for the Year | 12 122.00 | |||
142 Total Equity - Total I | 30 921.00 | |||
156 Loans and similar debts | 158 159.00 | |||
166 Suppliers and related accounts | 6 601.00 | |||
172 Other debts | 3 012.00 | |||
176 Total debts | 167 772.00 | |||
180 Liabilities Total | 198 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 757.00 | 6 464.00 | 5 757.00 | |
218 Production of services sold - France | 110 966.00 | 67 553.00 | 110 966.00 | |
230 Other income | 1 183.00 | 1 346.00 | 1 183.00 | |
232 Total operating income excluding VAT | 117 906.00 | 75 364.00 | 117 906.00 | |
234 Purchases of goods (including customs duties) | 9 114.00 | 7 213.00 | 9 114.00 | |
236 Inventory change (goods) | 1 029.00 | -3 664.00 | 1 029.00 | |
242 Other external expenses | 71 721.00 | 68 627.00 | 71 721.00 | |
244 Taxes, duties and similar payments | 891.00 | 2 194.00 | 891.00 | |
252 Social security contributions | 3 120.00 | 936.00 | 3 120.00 | |
254 Depreciation and amortization | 16 209.00 | 7 936.00 | 16 209.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 102 085.00 | 83 246.00 | 102 085.00 | |
270 Operating profit | 15 821.00 | -7 882.00 | 15 821.00 | |
294 Financial expenses | 3 412.00 | 2 611.00 | 3 412.00 | |
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 12 122.00 | -10 493.00 | 12 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 056.00 | 3 056.00 | ||
490 Total Fixed Assets (Gross Value) | 182 574.00 | 182 574.00 | ||
492 Total Fixed Assets (Increases) | 3 056.00 | 3 056.00 | ||
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