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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MON MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-07-31 | Simplified |
| 2017-11-13 | Public | 2017-07-31 | Simplified |
| Name | MON MISTRAL |
| Siren | 532864626 |
| Closing | 2022-07-31 |
| Registry code | 3405 |
| Registration number | 2810 |
| Management number | 2011B01877 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 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 | |
014 Intangible Assets - Other | 5 550.00 | 2 909.00 | 2 641.00 | 5 550.00 |
028 Tangible Assets | 42 565.00 | 39 060.00 | 3 505.00 | 42 565.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 129 315.00 | 41 969.00 | 87 347.00 | 129 315.00 |
060 Merchandise inventory | 53 578.00 | 53 578.00 | 53 578.00 | |
064 Advances and down payments on orders | 1 601.00 | 1 601.00 | 1 601.00 | |
072 Receivables – Other | 1 053.00 | 1 053.00 | 1 053.00 | |
084 Cash | 58 350.00 | 58 350.00 | 58 350.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 115 673.00 | 115 673.00 | 115 673.00 | |
110 Total Assets | 244 988.00 | 41 969.00 | 203 019.00 | 244 988.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 403.00 | |||
136 Profit for the Year | 15 078.00 | |||
142 Total Equity - Total I | 54 981.00 | |||
156 Loans and similar debts | 58 703.00 | |||
166 Suppliers and related accounts | 48 263.00 | |||
172 Other debts | 41 072.00 | |||
176 Total debts | 148 038.00 | |||
180 Liabilities Total | 203 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 782.00 | 343 144.00 | 403 782.00 | |
218 Production of services sold - France | 333.00 | 500.00 | 333.00 | |
226 Operating subsidies received | 35 210.00 | |||
230 Other income | 3.00 | 72.00 | 3.00 | |
232 Total operating income excluding VAT | 404 118.00 | 378 926.00 | 404 118.00 | |
234 Purchases of goods (including customs duties) | 212 476.00 | 177 937.00 | 212 476.00 | |
236 Inventory change (goods) | -420.00 | -3 933.00 | -420.00 | |
242 Other external expenses | 47 687.00 | 47 272.00 | 47 687.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 272.00 | 1 607.00 | |
250 Staff compensation | 113 113.00 | 110 155.00 | 113 113.00 | |
252 Social security contributions | 9 041.00 | 4 702.00 | 9 041.00 | |
254 Depreciation and amortization | 4 104.00 | 5 657.00 | 4 104.00 | |
262 Other expenses | 113.00 | 39.00 | 113.00 | |
264 Total operating expenses | 387 721.00 | 343 102.00 | 387 721.00 | |
270 Operating profit | 16 396.00 | 35 824.00 | 16 396.00 | |
290 Exceptional income | 1 075.00 | 500.00 | 1 075.00 | |
294 Financial expenses | 2 393.00 | 2 924.00 | 2 393.00 | |
310 Profit or loss | 15 078.00 | 33 400.00 | 15 078.00 | |
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