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THE LIST OF BALANCE SHEET : MIXTRIP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-02 Public 2016-12-31 Simplified
NameMIXTRIP
Siren814057493
Closing2016-12-31
Registry code 6752
Registration number 10425
Management number2015B02121
Activity code 4775Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67205 Oberhausbergen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 4 725.00 4 725.00 4 725.00
072 Receivables – Other 108.00 108.00 108.00
084 Cash 7 282.00 7 282.00 7 282.00
096 Total Current Assets + Prepaid Expenses 12 115.00 12 115.00 12 115.00
110 Total Assets 12 115.00 12 115.00 12 115.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 227.00
142 Total Equity - Total I 2 227.00
166 Suppliers and related accounts 697.00
169 Other debts including current accounts of partners for fiscal year N 5 176.00
172 Other debts 9 191.00
176 Total debts 9 888.00
180 Liabilities Total 12 115.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 975.00 12 975.00
232 Total operating income excluding VAT 12 976.00 12 976.00
242 Other external expenses 7 378.00 7 378.00
243 (including business tax) 150.00 150.00
244 Taxes, duties and similar payments 183.00 183.00
250 Staff compensation 3 360.00 3 360.00
252 Social security contributions 1 186.00 1 186.00
262 Other expenses 601.00 601.00
264 Total operating expenses 12 708.00 12 708.00
270 Operating profit 267.00 267.00
306 Income tax's 40.00 40.00
310 Profit or loss 227.00 227.00

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