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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MIMOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | MIMOSAS |
| Siren | 492860283 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1448 |
| Management number | 2010B01251 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Valeins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 681.00 | 68 374.00 | 40 307.00 | 108 681.00 |
AT Other tangible assets | 1 087.00 | 1 087.00 | 1 087.00 | |
BD Other fixed assets | 52 630.00 | 52 630.00 | 52 630.00 | |
BJ TOTAL (I) | 162 398.00 | 69 461.00 | 92 937.00 | 162 398.00 |
BX Customers and related accounts | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 16 580.00 | 16 580.00 | 16 580.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 18 515.00 | 18 515.00 | 18 515.00 | |
CO Grand total (0 to V) | 180 913.00 | 69 461.00 | 111 452.00 | 180 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 20 787.00 | 21 464.00 | 20 787.00 | |
232 Total operating income excluding VAT | 21 720.00 | 22 389.00 | 21 720.00 | |
244 Taxes, duties and similar payments | 1 036.00 | 925.00 | 1 036.00 | |
252 Social security contributions | 1 854.00 | 6 252.00 | 1 854.00 | |
280 Financial income | 2 583.00 | 2 775.00 | 2 583.00 | |
294 Financial expenses | 1 850.00 | 2 293.00 | 1 850.00 | |
306 Income tax's | 1 048.00 | 753.00 | 1 048.00 | |
310 Profit or loss | 5 945.00 | 4 323.00 | 5 945.00 | |
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 2 955.00 | 3 600.00 | |
DG Other reserves | 6 690.00 | 6 649.00 | 6 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 4 323.00 | 5 945.00 | |
DL TOTAL (I) | 52 235.00 | 49 927.00 | 52 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 759.00 | 54 936.00 | 44 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 13 042.00 | 10 866.00 | |
DX Trade payables and related accounts | 1 080.00 | 480.00 | 1 080.00 | |
DY Tax and social security liabilities | 2 512.00 | 2 132.00 | 2 512.00 | |
EC TOTAL (IV) | 59 217.00 | 70 590.00 | 59 217.00 | |
EE Grand total (I to V) | 111 452.00 | 120 517.00 | 111 452.00 | |
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