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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : MUSAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | MUSAGO |
| Siren | 808780035 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000115 |
| Management number | 2015B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 AYGUESVIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 5 400.00 | 1 800.00 | 7 200.00 |
044 Total Fixed Assets | 7 200.00 | 5 400.00 | 1 800.00 | 7 200.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 29 580.00 | 29 580.00 | 29 580.00 | |
072 Receivables – Other | 4 525.00 | 4 525.00 | 4 525.00 | |
084 Cash | 10 837.00 | 10 837.00 | 10 837.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 142.00 | 49 142.00 | 49 142.00 | |
110 Total Assets | 56 342.00 | 5 400.00 | 50 942.00 | 56 342.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 959.00 | |||
136 Profit for the Year | 372.00 | |||
142 Total Equity - Total I | 9 982.00 | |||
156 Loans and similar debts | 5 263.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 847.00 | |||
172 Other debts | 31 257.00 | |||
176 Total debts | 40 960.00 | |||
180 Liabilities Total | 50 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 175.00 | |||
218 Production of services sold - France | 106 925.00 | 109 106.00 | 106 925.00 | |
222 Inventory production | 400.00 | 3 800.00 | 400.00 | |
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 107 410.00 | 116 081.00 | 107 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 531.00 | 369.00 | 5 531.00 | |
242 Other external expenses | 16 369.00 | 10 539.00 | 16 369.00 | |
244 Taxes, duties and similar payments | 4 510.00 | 4 856.00 | 4 510.00 | |
250 Staff compensation | 63 295.00 | 78 498.00 | 63 295.00 | |
252 Social security contributions | 15 741.00 | 19 694.00 | 15 741.00 | |
254 Depreciation and amortization | 1 800.00 | 1 800.00 | 1 800.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 107 275.00 | 115 755.00 | 107 275.00 | |
270 Operating profit | 135.00 | 326.00 | 135.00 | |
290 Exceptional income | 359.00 | 2.00 | 359.00 | |
294 Financial expenses | 56.00 | 75.00 | 56.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 372.00 | 183.00 | 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 010.00 | 1 010.00 | ||
378 Amount of deductible VAT on goods and services | 3 038.00 | 3 038.00 | ||
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