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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SAS MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | SAS MUST |
| Siren | 812350064 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29385 |
| Management number | 2015B05294 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
BZ Other receivables | 2 059.00 | 2 059.00 | 2 059.00 | |
CF Cash and cash equivalents | 4 124.00 | 4 124.00 | 4 124.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 7 921.00 | 7 921.00 | 7 921.00 | |
CO Grand total (0 to V) | 7 921.00 | 7 921.00 | 7 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -8 475.00 | 1 483.00 | -8 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -9 958.00 | -5 748.00 | |
DL TOTAL (I) | -12 023.00 | -6 275.00 | -12 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 3 352.00 | 5 480.00 | |
DX Trade payables and related accounts | 798.00 | 480.00 | 798.00 | |
DY Tax and social security liabilities | 13 665.00 | 7 137.00 | 13 665.00 | |
EC TOTAL (IV) | 19 944.00 | 10 969.00 | 19 944.00 | |
EE Grand total (I to V) | 7 921.00 | 4 694.00 | 7 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 132.00 | 35 132.00 | 35 132.00 | |
FJ Net sales | 35 132.00 | 35 132.00 | 35 132.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 35 148.00 | |||
FU Purchases of raw materials and other supplies | 67.00 | |||
FW Other purchases and external expenses | 22 221.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 11 699.00 | |||
FZ Social Security Contributions | 6 048.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 035.00 | |||
GG - OPERATING RESULT (I - II) | -4 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 861.00 | 545.00 | 861.00 | |
HH Total exceptional expenses (VIII) | 861.00 | 545.00 | 861.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -545.00 | -861.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 148.00 | 47 369.00 | 35 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 896.00 | 57 326.00 | 40 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | -9 958.00 | -5 748.00 | |
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