Grow your business safely with LE MUST
All the information you need about LE MUST to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MUST >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LE MUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LE MUST |
| Siren | 819754839 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13260 |
| Management number | 2016B01959 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 505.00 | 15 419.00 | 7 086.00 | 22 505.00 |
040 Financial Assets | 3 053.00 | 3 053.00 | 3 053.00 | |
044 Total Fixed Assets | 25 558.00 | 15 419.00 | 10 139.00 | 25 558.00 |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | ||||
084 Cash | 2 426.00 | 2 426.00 | 2 426.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 5 676.00 | 5 676.00 | 5 676.00 | |
110 Total Assets | 31 235.00 | 15 419.00 | 15 816.00 | 31 235.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -17 480.00 | |||
136 Profit for the Year | -4 657.00 | |||
142 Total Equity - Total I | -18 137.00 | |||
156 Loans and similar debts | 947.00 | |||
166 Suppliers and related accounts | 1 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 517.00 | |||
172 Other debts | 31 837.00 | |||
176 Total debts | 33 953.00 | |||
180 Liabilities Total | 15 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 815.00 | 84 295.00 | 91 815.00 | |
226 Operating subsidies received | 134.00 | 268.00 | 134.00 | |
232 Total operating income excluding VAT | 91 949.00 | 84 563.00 | 91 949.00 | |
234 Purchases of goods (including customs duties) | 37 576.00 | 41 773.00 | 37 576.00 | |
236 Inventory change (goods) | -72.00 | 429.00 | -72.00 | |
242 Other external expenses | 34 689.00 | 32 084.00 | 34 689.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 857.00 | 885.00 | 857.00 | |
250 Staff compensation | 16 624.00 | 8 103.00 | 16 624.00 | |
252 Social security contributions | 2 037.00 | 1 291.00 | 2 037.00 | |
254 Depreciation and amortization | 4 415.00 | 4 275.00 | 4 415.00 | |
262 Other expenses | 481.00 | 439.00 | 481.00 | |
264 Total operating expenses | 96 606.00 | 89 279.00 | 96 606.00 | |
270 Operating profit | -4 657.00 | -4 717.00 | -4 657.00 | |
290 Exceptional income | 21.00 | |||
310 Profit or loss | -4 657.00 | -4 696.00 | -4 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 705.00 | 705.00 | ||
490 Total Fixed Assets (Gross Value) | 24 853.00 | 24 853.00 | ||
492 Total Fixed Assets (Increases) | 705.00 | 705.00 | ||
all companies in France
Complete and comprehensive database.
