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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : MIROITERIE OSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | MIROITERIE OSCAR |
| Siren | 398443143 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1788 |
| Management number | 1994B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 240.00 | 95 240.00 | 95 240.00 | |
014 Intangible Assets - Other | 1 662.00 | 1 662.00 | 1 662.00 | |
028 Tangible Assets | 120 396.00 | 78 635.00 | 41 761.00 | 120 396.00 |
040 Financial Assets | 5 177.00 | 5 177.00 | 5 177.00 | |
044 Total Fixed Assets | 222 474.00 | 80 297.00 | 142 177.00 | 222 474.00 |
050 Raw materials, supplies, in progress | 96 321.00 | 96 321.00 | 96 321.00 | |
068 Receivables – Trade and related accounts | 54 476.00 | 2 017.00 | 52 459.00 | 54 476.00 |
072 Receivables – Other | 17 105.00 | 17 105.00 | 17 105.00 | |
084 Cash | 51 971.00 | 51 971.00 | 51 971.00 | |
092 Prepaid expenses | 8 061.00 | 8 061.00 | 8 061.00 | |
096 Total Current Assets + Prepaid Expenses | 227 933.00 | 2 017.00 | 225 916.00 | 227 933.00 |
110 Total Assets | 450 408.00 | 82 314.00 | 368 094.00 | 450 408.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 242.00 | |||
134 Retained Earnings | -38 203.00 | |||
136 Profit for the Year | 29 037.00 | |||
142 Total Equity - Total I | 186 876.00 | |||
156 Loans and similar debts | 8 593.00 | |||
164 Advances and down payments received on current orders | 13 849.00 | |||
166 Suppliers and related accounts | 43 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 410.00 | |||
172 Other debts | 103 943.00 | |||
174 Prepaid income | 11 603.00 | |||
176 Total debts | 181 218.00 | |||
180 Liabilities Total | 368 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 802 217.00 | 676 811.00 | 802 217.00 | |
224 Capitalized production | 8 392.00 | |||
230 Other income | 5 262.00 | 6 879.00 | 5 262.00 | |
232 Total operating income excluding VAT | 807 479.00 | 692 082.00 | 807 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227 750.00 | 287 815.00 | 227 750.00 | |
240 Inventory changes (raw materials and supplies) | 17 622.00 | -27 424.00 | 17 622.00 | |
242 Other external expenses | 131 183.00 | 134 274.00 | 131 183.00 | |
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 8 893.00 | 10 734.00 | 8 893.00 | |
250 Staff compensation | 256 635.00 | 217 945.00 | 256 635.00 | |
252 Social security contributions | 124 859.00 | 113 546.00 | 124 859.00 | |
254 Depreciation and amortization | 8 854.00 | 10 161.00 | 8 854.00 | |
256 Provisions | 2 563.00 | |||
262 Other expenses | 1 406.00 | 341.00 | 1 406.00 | |
264 Total operating expenses | 777 202.00 | 749 956.00 | 777 202.00 | |
270 Operating profit | 30 277.00 | -57 874.00 | 30 277.00 | |
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 301.00 | 592.00 | 301.00 | |
300 Exceptional expenses | 1 588.00 | 504.00 | 1 588.00 | |
310 Profit or loss | 29 037.00 | -58 970.00 | 29 037.00 | |
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