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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : MUMTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2019-11-29 | Public | 2016-12-31 | Simplified |
| Name | MUMTAZ |
| Siren | 490766565 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 1606 |
| Management number | 2006B00490 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 58 525.00 | 52 670.00 | 5 855.00 | 58 525.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 113 753.00 | 53 487.00 | 60 265.00 | 113 753.00 |
050 Raw materials, supplies, in progress | 4 315.00 | 4 315.00 | 4 315.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 64 162.00 | 64 162.00 | 64 162.00 | |
084 Cash | 48 496.00 | 48 496.00 | 48 496.00 | |
092 Prepaid expenses | 5 041.00 | 5 041.00 | 5 041.00 | |
096 Total Current Assets + Prepaid Expenses | 122 014.00 | 122 014.00 | 122 014.00 | |
110 Total Assets | 235 767.00 | 53 487.00 | 182 280.00 | 235 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 588.00 | |||
136 Profit for the Year | 9 674.00 | |||
142 Total Equity - Total I | 11 363.00 | |||
156 Loans and similar debts | 66 133.00 | |||
166 Suppliers and related accounts | 32 539.00 | |||
172 Other debts | 72 245.00 | |||
176 Total debts | 170 917.00 | |||
180 Liabilities Total | 182 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 564.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 394.00 | 318 936.00 | 201 394.00 | |
226 Operating subsidies received | 7 892.00 | 7 892.00 | ||
230 Other income | 107.00 | 879.00 | 107.00 | |
232 Total operating income excluding VAT | 209 393.00 | 319 815.00 | 209 393.00 | |
236 Inventory change (goods) | 6 127.00 | -2 752.00 | 6 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 045.00 | 100 941.00 | 49 045.00 | |
240 Inventory changes (raw materials and supplies) | -1 120.00 | -217.00 | -1 120.00 | |
242 Other external expenses | 63 773.00 | 87 941.00 | 63 773.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 3 824.00 | 8 194.00 | 3 824.00 | |
250 Staff compensation | 60 627.00 | 83 566.00 | 60 627.00 | |
252 Social security contributions | 14 966.00 | 21 640.00 | 14 966.00 | |
254 Depreciation and amortization | 918.00 | 867.00 | 918.00 | |
262 Other expenses | 42.00 | 30.00 | 42.00 | |
264 Total operating expenses | 198 203.00 | 300 210.00 | 198 203.00 | |
270 Operating profit | 11 190.00 | 19 604.00 | 11 190.00 | |
294 Financial expenses | 320.00 | 644.00 | 320.00 | |
300 Exceptional expenses | 881.00 | 1 464.00 | 881.00 | |
306 Income tax's | 315.00 | 2 844.00 | 315.00 | |
310 Profit or loss | 9 674.00 | 14 652.00 | 9 674.00 | |
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