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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SARL LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MISTRAL |
| Siren | 421365594 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1354 |
| Management number | 1998B00511 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 820.00 | 137 820.00 | 137 820.00 | |
014 Intangible Assets - Other | 14 835.00 | 14 835.00 | 14 835.00 | |
028 Tangible Assets | 109 729.00 | 101 548.00 | 8 182.00 | 109 729.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 262 536.00 | 116 383.00 | 146 153.00 | 262 536.00 |
060 Merchandise inventory | 16 735.00 | 16 735.00 | 16 735.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 25 199.00 | 25 199.00 | 25 199.00 | |
096 Total Current Assets + Prepaid Expenses | 47 833.00 | 47 833.00 | 47 833.00 | |
110 Total Assets | 310 369.00 | 116 383.00 | 193 986.00 | 310 369.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 41 995.00 | |||
156 Loans and similar debts | 81 681.00 | |||
166 Suppliers and related accounts | 22 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 832.00 | |||
172 Other debts | 47 701.00 | |||
176 Total debts | 151 991.00 | |||
180 Liabilities Total | 193 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 029.00 | 188 029.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 189 536.00 | 189 536.00 | ||
234 Purchases of goods (including customs duties) | 124 733.00 | 124 733.00 | ||
236 Inventory change (goods) | -10 104.00 | -10 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 73 678.00 | 73 678.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 10 334.00 | 10 334.00 | ||
252 Social security contributions | 3 156.00 | 3 156.00 | ||
254 Depreciation and amortization | 3 936.00 | 3 936.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 206 643.00 | 206 643.00 | ||
270 Operating profit | -17 108.00 | -17 108.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
300 Exceptional expenses | 7 228.00 | 7 228.00 | ||
310 Profit or loss | 71.00 | 71.00 | ||
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