Grow your business safely with MISTRAL Auto
All the information you need about MISTRAL Auto to develop and secure your business in France
M
HOME >
CORPORATES
>
MISTRAL Auto >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : MISTRAL Auto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | MISTRAL Auto |
| Siren | 792917890 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000213 |
| Management number | 2013B00593 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 274.00 | 1 514.00 | 1 760.00 | 3 274.00 |
040 Financial Assets | 1 543.00 | 1 543.00 | 1 543.00 | |
044 Total Fixed Assets | 4 817.00 | 1 514.00 | 3 303.00 | 4 817.00 |
060 Merchandise inventory | 57 773.00 | 57 773.00 | 57 773.00 | |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 25 499.00 | 25 499.00 | 25 499.00 | |
096 Total Current Assets + Prepaid Expenses | 93 578.00 | 93 578.00 | 93 578.00 | |
110 Total Assets | 98 395.00 | 1 514.00 | 96 881.00 | 98 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 11 223.00 | |||
136 Profit for the Year | 11 347.00 | |||
142 Total Equity - Total I | 27 570.00 | |||
156 Loans and similar debts | 1 417.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 096.00 | |||
172 Other debts | 65 206.00 | |||
176 Total debts | 69 311.00 | |||
180 Liabilities Total | 96 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
193 Of which financial assets due in less than one year | 1 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 897.00 | 357 557.00 | 511 897.00 | |
218 Production of services sold - France | 2 668.00 | 1 250.00 | 2 668.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 514 566.00 | 358 807.00 | 514 566.00 | |
234 Purchases of goods (including customs duties) | 433 614.00 | 307 841.00 | 433 614.00 | |
236 Inventory change (goods) | -20 373.00 | -7 647.00 | -20 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 395.00 | ||
242 Other external expenses | 63 525.00 | 56 182.00 | 63 525.00 | |
244 Taxes, duties and similar payments | 206.00 | 90.00 | 206.00 | |
250 Staff compensation | 22 097.00 | 6 468.00 | 22 097.00 | |
252 Social security contributions | 2 415.00 | 1 723.00 | 2 415.00 | |
254 Depreciation and amortization | 780.00 | 605.00 | 780.00 | |
262 Other expenses | 61.00 | 39.00 | 61.00 | |
264 Total operating expenses | 502 720.00 | 365 302.00 | 502 720.00 | |
270 Operating profit | 11 846.00 | -6 494.00 | 11 846.00 | |
290 Exceptional income | 7.00 | 4 121.00 | 7.00 | |
294 Financial expenses | 404.00 | 353.00 | 404.00 | |
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 11 347.00 | -2 726.00 | 11 347.00 | |
all companies in France
Complete and comprehensive database.
