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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MUST RECORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2020-07-23 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2017-03-31 | Simplified |
| Name | MUST RECORD |
| Siren | 495408528 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 149941 |
| Management number | 2007B08810 |
| Activity code | 5911B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 726.00 | 3 177.00 | 549.00 | 3 726.00 |
044 Total Fixed Assets | 3 951.00 | 3 177.00 | 774.00 | 3 951.00 |
060 Merchandise inventory | 21 194.00 | 21 194.00 | 21 194.00 | |
068 Receivables – Trade and related accounts | 4 499.00 | 4 499.00 | 4 499.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 28 762.00 | 28 762.00 | 28 762.00 | |
110 Total Assets | 32 713.00 | 3 177.00 | 29 536.00 | 32 713.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -41 403.00 | |||
136 Profit for the Year | -2 140.00 | |||
142 Total Equity - Total I | -13 543.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 117.00 | |||
172 Other debts | 41 881.00 | |||
176 Total debts | 43 079.00 | |||
180 Liabilities Total | 29 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17.00 | 17.00 | ||
218 Production of services sold - France | 15 023.00 | 15 023.00 | ||
226 Operating subsidies received | 2 679.00 | 2 679.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 15 026.00 | 15 026.00 | ||
236 Inventory change (goods) | 10 147.00 | 10 147.00 | ||
242 Other external expenses | 3 397.00 | 3 397.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 8 743.00 | 8 743.00 | ||
252 Social security contributions | 4 139.00 | 4 139.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 17 166.00 | 17 166.00 | ||
270 Operating profit | -2 140.00 | -2 140.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | -2 140.00 | -2 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 951.00 | 3 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 068.00 | 3 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 385.00 | 1 385.00 | ||
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