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BALANCE SHEET (
2022-12-24)
THE LIST OF BALANCE SHEET : MYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-24 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | MYSTE |
| Siren | 839738218 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 18378 |
| Management number | 2018B00677 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 897.00 | 646.00 | 250.00 | 897.00 |
028 Tangible Assets | 1 378.00 | 1 246.00 | 132.00 | 1 378.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 2 315.00 | 1 892.00 | 422.00 | 2 315.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 48 377.00 | 48 377.00 | 48 377.00 | |
072 Receivables – Other | 17 631.00 | 17 631.00 | 17 631.00 | |
096 Total Current Assets + Prepaid Expenses | 67 069.00 | 67 069.00 | 67 069.00 | |
110 Total Assets | 69 385.00 | 1 892.00 | 67 492.00 | 69 385.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -12 956.00 | |||
136 Profit for the Year | 6 050.00 | |||
142 Total Equity - Total I | -4 406.00 | |||
156 Loans and similar debts | 27 256.00 | |||
166 Suppliers and related accounts | 21 967.00 | |||
172 Other debts | 22 674.00 | |||
176 Total debts | 71 898.00 | |||
180 Liabilities Total | 67 492.00 | |||
195 Of which payables due in more than one year | 14 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 156.00 | 207 156.00 | ||
222 Inventory production | -2 708.00 | -2 708.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 204 453.00 | 204 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 198.00 | 48 198.00 | ||
240 Inventory changes (raw materials and supplies) | -298.00 | -298.00 | ||
242 Other external expenses | 53 379.00 | 53 379.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
24B (including equipment leasing) | 7 138.00 | 7 138.00 | ||
250 Staff compensation | 60 968.00 | 60 968.00 | ||
252 Social security contributions | 33 393.00 | 33 393.00 | ||
254 Depreciation and amortization | 490.00 | 490.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 963.00 | 197 963.00 | ||
270 Operating profit | 6 490.00 | 6 490.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | 6 050.00 | 6 050.00 | ||
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