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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| Name | MUST |
| Siren | 808319180 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003202 |
| Management number | 2018B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | 1 688.00 | |
028 Tangible Assets | 832.00 | 651.00 | 181.00 | 832.00 |
040 Financial Assets | 125 748.00 | 125 748.00 | 125 748.00 | |
044 Total Fixed Assets | 128 267.00 | 2 339.00 | 125 929.00 | 128 267.00 |
068 Receivables – Trade and related accounts | 96 120.00 | 96 120.00 | 96 120.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 141 310.00 | 141 310.00 | 141 310.00 | |
096 Total Current Assets + Prepaid Expenses | 237 630.00 | 237 630.00 | 237 630.00 | |
110 Total Assets | 365 898.00 | 2 339.00 | 363 559.00 | 365 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 154 513.00 | |||
136 Profit for the Year | 138 140.00 | |||
142 Total Equity - Total I | 293 753.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
172 Other debts | 68 586.00 | |||
176 Total debts | 69 806.00 | |||
180 Liabilities Total | 363 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 211 600.00 | 148 417.00 | 211 600.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 211 600.00 | 148 422.00 | 211 600.00 | |
242 Other external expenses | 12 617.00 | 17 458.00 | 12 617.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 10 539.00 | 5 211.00 | 10 539.00 | |
250 Staff compensation | 73 515.00 | 56 474.00 | 73 515.00 | |
252 Social security contributions | 66 972.00 | 31 045.00 | 66 972.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | 277.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 163 920.00 | 110 468.00 | 163 920.00 | |
270 Operating profit | 47 681.00 | 37 954.00 | 47 681.00 | |
280 Financial income | 96 227.00 | 127 142.00 | 96 227.00 | |
294 Financial expenses | 132.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 678.00 | 5 678.00 | ||
310 Profit or loss | 138 140.00 | 164 964.00 | 138 140.00 | |
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