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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : MYSPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-10-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-10-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-08 | Partially confidential | 2018-10-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | MYSPA |
| Siren | 791102601 |
| Closing | 2022-10-31 |
| Registry code | 1304 |
| Registration number | 703 |
| Management number | 2013B00149 |
| Activity code | 9602B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 270 541.00 | 270 541.00 | 270 541.00 | |
014 Intangible Assets - Other | 162 358.00 | 98 099.00 | 64 259.00 | 162 358.00 |
028 Tangible Assets | 54 559.00 | 15 403.00 | 39 157.00 | 54 559.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 489 259.00 | 113 502.00 | 375 757.00 | 489 259.00 |
060 Merchandise inventory | 793 928.00 | 793 928.00 | 793 928.00 | |
064 Advances and down payments on orders | 1 372.00 | 1 372.00 | 1 372.00 | |
068 Receivables – Trade and related accounts | 146 492.00 | 12 599.00 | 133 893.00 | 146 492.00 |
072 Receivables – Other | 72 102.00 | 72 102.00 | 72 102.00 | |
084 Cash | 219 231.00 | 219 231.00 | 219 231.00 | |
088 Cash | 664.00 | 664.00 | 664.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 1 235 808.00 | 12 599.00 | 1 223 209.00 | 1 235 808.00 |
110 Total Assets | 1 725 066.00 | 126 101.00 | 1 598 966.00 | 1 725 066.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 363 283.00 | |||
136 Profit for the Year | 20 329.00 | |||
142 Total Equity - Total I | 405 612.00 | |||
156 Loans and similar debts | 321 184.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 174 589.00 | |||
172 Other debts | 586 196.00 | |||
174 Prepaid income | 108 384.00 | |||
176 Total debts | 1 193 354.00 | |||
180 Liabilities Total | 1 598 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 289 303.00 | 289 303.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 078.00 | 51 078.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 275 344.00 | 275 344.00 | ||
492 Total Fixed Assets (Increases) | 342 181.00 | 342 181.00 | ||
494 Total Fixed Assets (Decreases) | 128 267.00 | 128 267.00 | ||
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