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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : IL MASTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | IL MASTIO |
| Siren | 881028799 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 456 |
| Management number | 2020B00138 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 665.00 | 6 368.00 | 13 297.00 | 19 665.00 |
044 Total Fixed Assets | 19 665.00 | 6 368.00 | 13 297.00 | 19 665.00 |
060 Merchandise inventory | 3 110.00 | 3 110.00 | 3 110.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 6 063.00 | 6 063.00 | 6 063.00 | |
096 Total Current Assets + Prepaid Expenses | 9 565.00 | 9 565.00 | 9 565.00 | |
110 Total Assets | 29 230.00 | 6 368.00 | 22 862.00 | 29 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 191.00 | |||
136 Profit for the Year | 1 340.00 | |||
142 Total Equity - Total I | -5 850.00 | |||
166 Suppliers and related accounts | 19 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 578.00 | |||
172 Other debts | 9 325.00 | |||
176 Total debts | 28 713.00 | |||
180 Liabilities Total | 22 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 802.00 | 26 802.00 | ||
226 Operating subsidies received | 13 713.00 | 13 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 516.00 | 40 516.00 | ||
234 Purchases of goods (including customs duties) | 11 225.00 | 11 225.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
242 Other external expenses | 19 892.00 | 19 892.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
252 Social security contributions | 2 509.00 | 2 509.00 | ||
254 Depreciation and amortization | 3 440.00 | 3 440.00 | ||
264 Total operating expenses | 39 120.00 | 39 120.00 | ||
270 Operating profit | 1 395.00 | 1 395.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | 1 340.00 | 1 340.00 | ||
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