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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MISTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | MISTAT |
| Siren | 839097615 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23261 |
| Management number | 2018B04044 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 486.00 | 5 700.00 | 22 786.00 | 28 486.00 |
044 Total Fixed Assets | 28 486.00 | 5 700.00 | 22 786.00 | 28 486.00 |
060 Merchandise inventory | 7 820.00 | 7 820.00 | 7 820.00 | |
068 Receivables – Trade and related accounts | 107 249.00 | 107 249.00 | 107 249.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 25 732.00 | 25 732.00 | 25 732.00 | |
096 Total Current Assets + Prepaid Expenses | 141 205.00 | 141 205.00 | 141 205.00 | |
110 Total Assets | 169 691.00 | 5 700.00 | 163 991.00 | 169 691.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 13 384.00 | |||
136 Profit for the Year | 44 715.00 | |||
142 Total Equity - Total I | 88 099.00 | |||
166 Suppliers and related accounts | 33 108.00 | |||
172 Other debts | 42 784.00 | |||
176 Total debts | 75 892.00 | |||
180 Liabilities Total | 163 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 715 264.00 | 715 264.00 | ||
232 Total operating income excluding VAT | 715 264.00 | 715 264.00 | ||
234 Purchases of goods (including customs duties) | 132 824.00 | 132 824.00 | ||
236 Inventory change (goods) | -7 820.00 | -7 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290 706.00 | 290 706.00 | ||
242 Other external expenses | 96 379.00 | 96 379.00 | ||
244 Taxes, duties and similar payments | 4 015.00 | 4 015.00 | ||
250 Staff compensation | 110 961.00 | 110 961.00 | ||
252 Social security contributions | 25 882.00 | 25 882.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
264 Total operating expenses | 658 647.00 | 658 647.00 | ||
270 Operating profit | 56 617.00 | 56 617.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 895.00 | 895.00 | ||
306 Income tax's | 10 854.00 | 10 854.00 | ||
310 Profit or loss | 44 715.00 | 44 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 501.00 | 28 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 264.00 | 39 264.00 | ||
378 Amount of deductible VAT on goods and services | 42 115.00 | 42 115.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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