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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : TY MOUSSAILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2020-05-29 | Public | 2019-08-31 | Simplified |
| 2019-04-30 | Public | 2018-08-31 | Simplified |
| Name | TY MOUSSAILLONS |
| Siren | 791606569 |
| Closing | 2022-08-31 |
| Registry code | 6401 |
| Registration number | 3043 |
| Management number | 2021B01342 |
| Activity code | 8891A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 911.00 | 19 634.00 | 2 276.00 | 21 911.00 |
028 Tangible Assets | 13 424.00 | 12 498.00 | 926.00 | 13 424.00 |
040 Financial Assets | 3 131.00 | 3 131.00 | 3 131.00 | |
044 Total Fixed Assets | 38 465.00 | 32 132.00 | 6 333.00 | 38 465.00 |
068 Receivables – Trade and related accounts | 5 861.00 | 2 725.00 | 3 136.00 | 5 861.00 |
072 Receivables – Other | 13 113.00 | 13 113.00 | 13 113.00 | |
084 Cash | 22 618.00 | 22 618.00 | 22 618.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 42 917.00 | 2 725.00 | 40 192.00 | 42 917.00 |
110 Total Assets | 81 382.00 | 34 858.00 | 46 525.00 | 81 382.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -12 447.00 | |||
136 Profit for the Year | 7 336.00 | |||
142 Total Equity - Total I | 22 389.00 | |||
166 Suppliers and related accounts | 3 418.00 | |||
172 Other debts | 20 718.00 | |||
176 Total debts | 24 136.00 | |||
180 Liabilities Total | 46 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 629.00 | 185 629.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 186 008.00 | 186 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 542.00 | 10 542.00 | ||
242 Other external expenses | 51 187.00 | 51 187.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 8 339.00 | 8 339.00 | ||
250 Staff compensation | 93 943.00 | 93 943.00 | ||
252 Social security contributions | 12 077.00 | 12 077.00 | ||
254 Depreciation and amortization | 2 574.00 | 2 574.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 178 681.00 | 178 681.00 | ||
270 Operating profit | 7 327.00 | 7 327.00 | ||
280 Financial income | 341.00 | 341.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
310 Profit or loss | 7 336.00 | 7 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 465.00 | 38 465.00 | ||
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