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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : MIX ET MOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | MIX ET MOUSE |
| Siren | 412341604 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1926 |
| Management number | 1997B00267 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 109.00 | 6 454.00 | 656.00 | 7 109.00 |
028 Tangible Assets | 53 806.00 | 41 122.00 | 12 683.00 | 53 806.00 |
040 Financial Assets | 1 289.00 | 1 289.00 | 1 289.00 | |
044 Total Fixed Assets | 62 203.00 | 47 576.00 | 14 628.00 | 62 203.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 288.00 | 80 288.00 | 80 288.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 104 523.00 | 104 523.00 | 104 523.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 187 849.00 | 187 849.00 | 187 849.00 | |
110 Total Assets | 250 052.00 | 47 576.00 | 202 476.00 | 250 052.00 |
120 Share or Individual Capital | 20 588.00 | |||
126 Legal Reserve | 15 335.00 | |||
132 Other Reserves | 53 130.00 | |||
136 Profit for the Year | 40 903.00 | |||
142 Total Equity - Total I | 129 955.00 | |||
156 Loans and similar debts | 6 968.00 | |||
166 Suppliers and related accounts | 7 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 41 594.00 | |||
174 Prepaid income | 16 070.00 | |||
176 Total debts | 72 522.00 | |||
180 Liabilities Total | 202 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 858.00 | |||
195 Of which payables due in more than one year | 3 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 085.00 | 81 085.00 | ||
218 Production of services sold - France | 232 142.00 | 197 697.00 | 232 142.00 | |
230 Other income | 244.00 | 771.00 | 244.00 | |
232 Total operating income excluding VAT | 232 386.00 | 198 468.00 | 232 386.00 | |
242 Other external expenses | 93 073.00 | 69 313.00 | 93 073.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 1 202.00 | 1 597.00 | |
250 Staff compensation | 63 056.00 | 59 938.00 | 63 056.00 | |
252 Social security contributions | 21 304.00 | 25 242.00 | 21 304.00 | |
254 Depreciation and amortization | 4 420.00 | 1 604.00 | 4 420.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 183 478.00 | 157 299.00 | 183 478.00 | |
270 Operating profit | 48 908.00 | 41 169.00 | 48 908.00 | |
280 Financial income | 152.00 | 1 201.00 | 152.00 | |
290 Exceptional income | 26.00 | |||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 72.00 | 2 056.00 | 72.00 | |
306 Income tax's | 8 028.00 | 5 571.00 | 8 028.00 | |
310 Profit or loss | 40 903.00 | 34 769.00 | 40 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 980.00 | 980.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 878.00 | 2 878.00 | ||
490 Total Fixed Assets (Gross Value) | 58 345.00 | 58 345.00 | ||
492 Total Fixed Assets (Increases) | 3 858.00 | 3 858.00 | ||
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