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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : 5356 MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | 5356 MIRABEAU |
| Siren | 807529292 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3482 |
| Management number | 2014B00873 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 8 799.00 | 7 970.00 | 829.00 | 8 799.00 |
028 Tangible Assets | 5 000.00 | 2 866.00 | 2 134.00 | 5 000.00 |
044 Total Fixed Assets | 88 799.00 | 10 836.00 | 77 963.00 | 88 799.00 |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
110 Total Assets | 92 574.00 | 10 836.00 | 81 738.00 | 92 574.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 940.00 | |||
134 Retained Earnings | 21.00 | |||
136 Profit for the Year | -1 951.00 | |||
142 Total Equity - Total I | 34 010.00 | |||
156 Loans and similar debts | 40 095.00 | |||
166 Suppliers and related accounts | 1 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 646.00 | |||
172 Other debts | 6 146.00 | |||
176 Total debts | 47 728.00 | |||
180 Liabilities Total | 81 738.00 | |||
195 Of which payables due in more than one year | 29 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 700.00 | 58 395.00 | 47 700.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 701.00 | 58 395.00 | 47 701.00 | |
234 Purchases of goods (including customs duties) | 11 423.00 | 14 764.00 | 11 423.00 | |
236 Inventory change (goods) | 958.00 | 2 316.00 | 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | -14.00 | -9.00 | |
242 Other external expenses | 30 465.00 | 34 646.00 | 30 465.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
254 Depreciation and amortization | 3 934.00 | 3 934.00 | 3 934.00 | |
262 Other expenses | 582.00 | 623.00 | 582.00 | |
264 Total operating expenses | 48 054.00 | 56 269.00 | 48 054.00 | |
270 Operating profit | -353.00 | 2 126.00 | -353.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 1 598.00 | 1 706.00 | 1 598.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 64.00 | |||
310 Profit or loss | -1 951.00 | 348.00 | -1 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 799.00 | 88 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 195.00 | 7 195.00 | ||
378 Amount of deductible VAT on goods and services | 2 715.00 | 2 715.00 | ||
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