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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MIPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | MIPHINE |
| Siren | 751444159 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 30167 |
| Management number | 2012B10195 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 7 780.00 | 7 780.00 | 7 780.00 | |
028 Tangible Assets | 25 832.00 | 8 999.00 | 16 833.00 | 25 832.00 |
040 Financial Assets | 8 510.00 | 8 510.00 | 8 510.00 | |
044 Total Fixed Assets | 192 122.00 | 16 779.00 | 175 343.00 | 192 122.00 |
050 Raw materials, supplies, in progress | 3 478.00 | 3 478.00 | 3 478.00 | |
072 Receivables – Other | 3 805.00 | 3 805.00 | 3 805.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 29 150.00 | 29 150.00 | 29 150.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 37 275.00 | 37 275.00 | 37 275.00 | |
110 Total Assets | 229 397.00 | 16 779.00 | 212 618.00 | 229 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 321.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 642.00 | |||
142 Total Equity - Total I | 49 464.00 | |||
156 Loans and similar debts | 72 526.00 | |||
166 Suppliers and related accounts | 12 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 029.00 | |||
172 Other debts | 77 857.00 | |||
176 Total debts | 163 155.00 | |||
180 Liabilities Total | 212 618.00 | |||
195 Of which payables due in more than one year | 71 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 356.00 | 172 191.00 | 186 356.00 | |
230 Other income | 6 167.00 | 4 949.00 | 6 167.00 | |
232 Total operating income excluding VAT | 192 523.00 | 177 140.00 | 192 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 847.00 | 48 691.00 | 46 847.00 | |
240 Inventory changes (raw materials and supplies) | 2 919.00 | 1 921.00 | 2 919.00 | |
242 Other external expenses | 39 883.00 | 35 967.00 | 39 883.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 035.00 | 1 171.00 | |
250 Staff compensation | 48 601.00 | 50 693.00 | 48 601.00 | |
252 Social security contributions | 6 851.00 | 14 541.00 | 6 851.00 | |
254 Depreciation and amortization | 3 869.00 | 5 177.00 | 3 869.00 | |
262 Other expenses | 146.00 | 148.00 | 146.00 | |
264 Total operating expenses | 150 288.00 | 158 173.00 | 150 288.00 | |
270 Operating profit | 42 235.00 | 18 967.00 | 42 235.00 | |
280 Financial income | 137.00 | |||
290 Exceptional income | 3 488.00 | 3 488.00 | ||
294 Financial expenses | 3 126.00 | 3 850.00 | 3 126.00 | |
300 Exceptional expenses | 2 346.00 | 2 346.00 | ||
306 Income tax's | 5 609.00 | 1 175.00 | 5 609.00 | |
310 Profit or loss | 34 642.00 | 14 079.00 | 34 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 122.00 | 192 122.00 | ||
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