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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MYSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | MYSTER |
| Siren | 790592653 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037745 |
| Management number | 2013B00363 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 618.00 | 2 025.00 | 4 593.00 | 6 618.00 |
028 Tangible Assets | 41 281.00 | 20 639.00 | 20 642.00 | 41 281.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 50 679.00 | 22 664.00 | 28 015.00 | 50 679.00 |
050 Raw materials, supplies, in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
072 Receivables – Other | 5 253.00 | 5 253.00 | 5 253.00 | |
084 Cash | 6 453.00 | 6 453.00 | 6 453.00 | |
096 Total Current Assets + Prepaid Expenses | 15 656.00 | 15 656.00 | 15 656.00 | |
110 Total Assets | 66 335.00 | 22 664.00 | 43 671.00 | 66 335.00 |
120 Share or Individual Capital | 4 000.00 | |||
130 Regulated Reserves | 6 290.00 | |||
134 Retained Earnings | -42 703.00 | |||
136 Profit for the Year | -7 710.00 | |||
142 Total Equity - Total I | -40 123.00 | |||
156 Loans and similar debts | 22 930.00 | |||
166 Suppliers and related accounts | 4 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 209.00 | |||
172 Other debts | 56 539.00 | |||
176 Total debts | 83 794.00 | |||
180 Liabilities Total | 43 671.00 | |||
195 Of which payables due in more than one year | 22 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 094.00 | 5 965.00 | 6 094.00 | |
218 Production of services sold - France | 105 667.00 | 106 864.00 | 105 667.00 | |
226 Operating subsidies received | 1 861.00 | 1 000.00 | 1 861.00 | |
230 Other income | 10.00 | 30.00 | 10.00 | |
232 Total operating income excluding VAT | 113 632.00 | 113 859.00 | 113 632.00 | |
234 Purchases of goods (including customs duties) | 2 437.00 | 2 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 136.00 | 13 976.00 | 13 136.00 | |
240 Inventory changes (raw materials and supplies) | 836.00 | -427.00 | 836.00 | |
242 Other external expenses | 25 625.00 | 32 321.00 | 25 625.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 315.00 | 1 372.00 | |
250 Staff compensation | 54 273.00 | 43 822.00 | 54 273.00 | |
252 Social security contributions | 6 544.00 | 5 960.00 | 6 544.00 | |
254 Depreciation and amortization | 5 786.00 | 5 786.00 | 5 786.00 | |
262 Other expenses | 11 371.00 | 11 040.00 | 11 371.00 | |
264 Total operating expenses | 121 379.00 | 113 794.00 | 121 379.00 | |
270 Operating profit | -7 747.00 | 66.00 | -7 747.00 | |
290 Exceptional income | 32.00 | 168.00 | 32.00 | |
294 Financial expenses | 1 194.00 | 1 229.00 | 1 194.00 | |
300 Exceptional expenses | 401.00 | 521.00 | 401.00 | |
306 Income tax's | -1 600.00 | -1 867.00 | -1 600.00 | |
310 Profit or loss | -7 710.00 | 350.00 | -7 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 679.00 | 50 679.00 | ||
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