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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : MISTER O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| Name | MISTER O |
| Siren | 890911274 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 8151 |
| Management number | 2020B10067 |
| Activity code | 9003A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 393.00 | 838.00 | 1 555.00 | 2 393.00 |
044 Total Fixed Assets | 2 393.00 | 838.00 | 1 555.00 | 2 393.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 29 597.00 | 29 597.00 | 29 597.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 33 171.00 | 33 171.00 | 33 171.00 | |
110 Total Assets | 35 563.00 | 838.00 | 34 725.00 | 35 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 728.00 | |||
132 Other Reserves | 15 547.00 | |||
136 Profit for the Year | 10 154.00 | |||
142 Total Equity - Total I | 28 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 185.00 | |||
172 Other debts | 6 296.00 | |||
176 Total debts | 6 296.00 | |||
180 Liabilities Total | 34 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 853.00 | 29 938.00 | 21 853.00 | |
218 Production of services sold - France | 600.00 | 600.00 | ||
222 Inventory production | 1 560.00 | 1 560.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 24 071.00 | 29 938.00 | 24 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 4 609.00 | 1 002.00 | |
240 Inventory changes (raw materials and supplies) | 779.00 | -779.00 | 779.00 | |
242 Other external expenses | 9 508.00 | 5 594.00 | 9 508.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 695.00 | 143.00 | 695.00 | |
262 Other expenses | 1.00 | 48.00 | 1.00 | |
264 Total operating expenses | 12 125.00 | 9 615.00 | 12 125.00 | |
270 Operating profit | 11 946.00 | 20 323.00 | 11 946.00 | |
306 Income tax's | 1 792.00 | 3 048.00 | 1 792.00 | |
310 Profit or loss | 10 154.00 | 17 275.00 | 10 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | 1 774.00 | ||
490 Total Fixed Assets (Gross Value) | 619.00 | 619.00 | ||
492 Total Fixed Assets (Increases) | 1 774.00 | 1 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 466.00 | 3 466.00 | ||
378 Amount of deductible VAT on goods and services | 1 606.00 | 1 606.00 | ||
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