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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : Mustapha Tanneche Concept L'Entracte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | Mustapha Tanneche Concept L'Entracte |
| Siren | 850870239 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4074 |
| Management number | 2019B00504 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 054.00 | 4 063.00 | 10 991.00 | 15 054.00 |
044 Total Fixed Assets | 15 054.00 | 4 063.00 | 10 991.00 | 15 054.00 |
068 Receivables – Trade and related accounts | 6 206.00 | 6 206.00 | 6 206.00 | |
072 Receivables – Other | ||||
084 Cash | 3 317.00 | 3 317.00 | 3 317.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 11 321.00 | 11 321.00 | 11 321.00 | |
110 Total Assets | 26 374.00 | 4 063.00 | 22 311.00 | 26 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 912.00 | |||
136 Profit for the Year | -22 682.00 | |||
142 Total Equity - Total I | -31 594.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 588.00 | |||
172 Other debts | 52 568.00 | |||
176 Total debts | 53 905.00 | |||
180 Liabilities Total | 22 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 001.00 | 2 806.00 | 29 001.00 | |
218 Production of services sold - France | 14 634.00 | 16 636.00 | 14 634.00 | |
226 Operating subsidies received | 29 823.00 | 29 823.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 73 494.00 | 19 442.00 | 73 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 389.00 | 7 288.00 | 17 389.00 | |
242 Other external expenses | 33 805.00 | 20 190.00 | 33 805.00 | |
244 Taxes, duties and similar payments | 979.00 | 280.00 | 979.00 | |
250 Staff compensation | 29 164.00 | 386.00 | 29 164.00 | |
252 Social security contributions | 10 594.00 | 173.00 | 10 594.00 | |
254 Depreciation and amortization | 3 078.00 | 985.00 | 3 078.00 | |
262 Other expenses | 1 167.00 | 53.00 | 1 167.00 | |
264 Total operating expenses | 96 176.00 | 29 355.00 | 96 176.00 | |
270 Operating profit | -22 682.00 | -9 912.00 | -22 682.00 | |
310 Profit or loss | -22 682.00 | -9 912.00 | -22 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 14 474.00 | 14 474.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 827.00 | 5 827.00 | ||
378 Amount of deductible VAT on goods and services | 5 448.00 | 5 448.00 | ||
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