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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MISTRAL GAGNANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL GAGNANT |
| Siren | 810675488 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4904 |
| Management number | 2015B00430 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 1 227.00 | 1 873.00 | 3 100.00 |
028 Tangible Assets | 23 997.00 | 8 978.00 | 15 019.00 | 23 997.00 |
044 Total Fixed Assets | 27 097.00 | 10 204.00 | 16 892.00 | 27 097.00 |
060 Merchandise inventory | 2 930.00 | 2 930.00 | 2 930.00 | |
064 Advances and down payments on orders | 812.00 | 812.00 | 812.00 | |
068 Receivables – Trade and related accounts | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 2 056.00 | 2 056.00 | 2 056.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 823.00 | 6 823.00 | 6 823.00 | |
110 Total Assets | 33 920.00 | 10 204.00 | 23 715.00 | 33 920.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 279.00 | |||
136 Profit for the Year | 3 939.00 | |||
142 Total Equity - Total I | -6 341.00 | |||
156 Loans and similar debts | 18 077.00 | |||
166 Suppliers and related accounts | 3 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 266.00 | |||
172 Other debts | 8 280.00 | |||
176 Total debts | 30 056.00 | |||
180 Liabilities Total | 23 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 12 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 036.00 | 71 032.00 | 92 036.00 | |
226 Operating subsidies received | 68.00 | |||
230 Other income | 17.00 | 1 572.00 | 17.00 | |
232 Total operating income excluding VAT | 92 053.00 | 72 672.00 | 92 053.00 | |
234 Purchases of goods (including customs duties) | 39 295.00 | 46 841.00 | 39 295.00 | |
236 Inventory change (goods) | 290.00 | -3 220.00 | 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 38 353.00 | 30 347.00 | 38 353.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 856.00 | 1 892.00 | 856.00 | |
250 Staff compensation | 1 333.00 | 4 979.00 | 1 333.00 | |
252 Social security contributions | 63.00 | 754.00 | 63.00 | |
254 Depreciation and amortization | 6 153.00 | 4 051.00 | 6 153.00 | |
262 Other expenses | 933.00 | 3.00 | 933.00 | |
264 Total operating expenses | 87 520.00 | 85 647.00 | 87 520.00 | |
270 Operating profit | 4 533.00 | -12 976.00 | 4 533.00 | |
294 Financial expenses | 594.00 | 304.00 | 594.00 | |
310 Profit or loss | 3 939.00 | -13 279.00 | 3 939.00 | |
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