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BALANCE SHEET (
2018-04-10)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24910 |
| Management number | 2012B10195 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| 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 | 29 172.00 | 12 183.00 | 16 989.00 | 29 172.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 196 052.00 | 19 963.00 | 176 089.00 | 196 052.00 |
050 Raw materials, supplies, in progress | 5 318.00 | 5 318.00 | 5 318.00 | |
072 Receivables – Other | 8 747.00 | 8 747.00 | 8 747.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 47 981.00 | 47 981.00 | 47 981.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 62 953.00 | 62 953.00 | 62 953.00 | |
110 Total Assets | 259 006.00 | 19 963.00 | 239 043.00 | 259 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 964.00 | |||
136 Profit for the Year | 16 582.00 | |||
142 Total Equity - Total I | 66 045.00 | |||
156 Loans and similar debts | 63 940.00 | |||
166 Suppliers and related accounts | 24 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 974.00 | |||
172 Other debts | 84 379.00 | |||
176 Total debts | 172 998.00 | |||
180 Liabilities Total | 239 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 930.00 | |||
195 Of which payables due in more than one year | 52 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 495.00 | 186 356.00 | 171 495.00 | |
230 Other income | 4 675.00 | 6 167.00 | 4 675.00 | |
232 Total operating income excluding VAT | 176 170.00 | 192 523.00 | 176 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 424.00 | 46 847.00 | 52 424.00 | |
240 Inventory changes (raw materials and supplies) | -1 840.00 | 2 919.00 | -1 840.00 | |
242 Other external expenses | 36 025.00 | 39 883.00 | 36 025.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 171.00 | 1 329.00 | |
250 Staff compensation | 52 398.00 | 48 601.00 | 52 398.00 | |
252 Social security contributions | 11 239.00 | 6 851.00 | 11 239.00 | |
254 Depreciation and amortization | 3 184.00 | 3 869.00 | 3 184.00 | |
262 Other expenses | 64.00 | 146.00 | 64.00 | |
264 Total operating expenses | 154 822.00 | 150 288.00 | 154 822.00 | |
270 Operating profit | 21 348.00 | 42 235.00 | 21 348.00 | |
290 Exceptional income | 3 488.00 | |||
294 Financial expenses | 2 396.00 | 3 126.00 | 2 396.00 | |
300 Exceptional expenses | 2 346.00 | |||
306 Income tax's | 2 370.00 | 5 609.00 | 2 370.00 | |
310 Profit or loss | 16 582.00 | 34 642.00 | 16 582.00 | |
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