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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : MISSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | MISSI |
| Siren | 483297941 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5528 |
| Management number | 2005B00499 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 28 347.00 | 28 347.00 | 28 347.00 | |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 118 707.00 | 28 347.00 | 90 360.00 | 118 707.00 |
050 Raw materials, supplies, in progress | 406.00 | 406.00 | 406.00 | |
060 Merchandise inventory | 32 336.00 | 32 336.00 | 32 336.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 11 007.00 | 11 007.00 | 11 007.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 44 864.00 | 44 864.00 | 44 864.00 | |
110 Total Assets | 163 570.00 | 28 347.00 | 135 224.00 | 163 570.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 31 254.00 | |||
136 Profit for the Year | -4 094.00 | |||
142 Total Equity - Total I | 47 160.00 | |||
166 Suppliers and related accounts | 7 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 819.00 | |||
172 Other debts | 80 506.00 | |||
176 Total debts | 88 064.00 | |||
180 Liabilities Total | 135 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 371.00 | 78 228.00 | 73 371.00 | |
230 Other income | 1 503.00 | 1 683.00 | 1 503.00 | |
232 Total operating income excluding VAT | 74 873.00 | 79 910.00 | 74 873.00 | |
234 Purchases of goods (including customs duties) | 31 177.00 | 39 052.00 | 31 177.00 | |
236 Inventory change (goods) | -1 020.00 | -2 320.00 | -1 020.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 11.00 | 80.00 | |
242 Other external expenses | 30 148.00 | 29 471.00 | 30 148.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 4 332.00 | 4 866.00 | |
250 Staff compensation | 7 401.00 | 8 047.00 | 7 401.00 | |
252 Social security contributions | 6 365.00 | 6 838.00 | 6 365.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 79 020.00 | 85 432.00 | 79 020.00 | |
270 Operating profit | -4 146.00 | -5 522.00 | -4 146.00 | |
280 Financial income | 52.00 | 98.00 | 52.00 | |
310 Profit or loss | -4 094.00 | -5 424.00 | -4 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 707.00 | 118 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 674.00 | 14 674.00 | ||
378 Amount of deductible VAT on goods and services | 10 767.00 | 10 767.00 | ||
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