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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : DE MIRANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-03-31 | Complete |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-09-03 | Public | 2017-03-31 | Simplified |
| Name | DE MIRANDA |
| Siren | 792552564 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 9626 |
| Management number | 2013B00885 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 847.00 | 6 176.00 | 27 671.00 | 33 847.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 34 097.00 | 6 176.00 | 27 921.00 | 34 097.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 4 556.00 | 4 556.00 | 4 556.00 | |
068 Receivables – Trade and related accounts | 13 027.00 | 13 027.00 | 13 027.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 16 032.00 | 16 032.00 | 16 032.00 | |
088 Cash | ||||
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 36 734.00 | 36 734.00 | 36 734.00 | |
110 Total Assets | 70 831.00 | 6 176.00 | 64 655.00 | 70 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 046.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | 27 504.00 | |||
156 Loans and similar debts | 21 918.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
172 Other debts | 7 599.00 | |||
176 Total debts | 37 151.00 | |||
180 Liabilities Total | 64 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 800.00 | 147 384.00 | 125 800.00 | |
222 Inventory production | -8 000.00 | |||
224 Capitalized production | 4 407.00 | 4 407.00 | ||
230 Other income | 263.00 | 2.00 | 263.00 | |
232 Total operating income excluding VAT | 130 470.00 | 139 386.00 | 130 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 396.00 | 39 017.00 | 35 396.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | -220.00 | 250.00 | |
242 Other external expenses | 51 214.00 | 48 945.00 | 51 214.00 | |
244 Taxes, duties and similar payments | 4 204.00 | 5 092.00 | 4 204.00 | |
250 Staff compensation | 17 480.00 | 18 067.00 | 17 480.00 | |
252 Social security contributions | 9 135.00 | 13 639.00 | 9 135.00 | |
254 Depreciation and amortization | 5 036.00 | 2 299.00 | 5 036.00 | |
262 Other expenses | 1 949.00 | 12.00 | 1 949.00 | |
264 Total operating expenses | 124 664.00 | 126 851.00 | 124 664.00 | |
270 Operating profit | 5 806.00 | 12 535.00 | 5 806.00 | |
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 5 109.00 | 86.00 | 5 109.00 | |
306 Income tax's | 129.00 | 1 880.00 | 129.00 | |
310 Profit or loss | 458.00 | 10 569.00 | 458.00 | |
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