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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : MISES AU DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | MISES AU DOMAINE |
| Siren | 521576330 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4516 |
| Management number | 2010B00251 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 13 681.00 | 12 975.00 | 705.00 | 13 681.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 15 155.00 | 14 095.00 | 1 060.00 | 15 155.00 |
060 Merchandise inventory | 22 793.00 | 22 793.00 | 22 793.00 | |
068 Receivables – Trade and related accounts | 88 703.00 | 88 703.00 | 88 703.00 | |
072 Receivables – Other | 15 628.00 | 15 628.00 | 15 628.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 127 124.00 | 127 124.00 | 127 124.00 | |
110 Total Assets | 142 279.00 | 14 095.00 | 128 184.00 | 142 279.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 27 141.00 | |||
136 Profit for the Year | -17 748.00 | |||
142 Total Equity - Total I | 16 543.00 | |||
156 Loans and similar debts | 28 076.00 | |||
166 Suppliers and related accounts | 80 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 2 733.00 | |||
176 Total debts | 111 641.00 | |||
180 Liabilities Total | 128 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 130.00 | 89 166.00 | 89 130.00 | |
218 Production of services sold - France | 9 512.00 | 18 686.00 | 9 512.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 98 645.00 | 107 859.00 | 98 645.00 | |
234 Purchases of goods (including customs duties) | 71 473.00 | 73 437.00 | 71 473.00 | |
236 Inventory change (goods) | 532.00 | -5 321.00 | 532.00 | |
242 Other external expenses | 40 960.00 | 33 142.00 | 40 960.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 265.00 | 1 247.00 | |
254 Depreciation and amortization | 754.00 | 2 289.00 | 754.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 114 972.00 | 103 813.00 | 114 972.00 | |
270 Operating profit | -16 327.00 | 4 046.00 | -16 327.00 | |
294 Financial expenses | 311.00 | 31.00 | 311.00 | |
300 Exceptional expenses | 1 110.00 | 1 110.00 | ||
306 Income tax's | 602.00 | |||
310 Profit or loss | -17 748.00 | 3 412.00 | -17 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 155.00 | 18 155.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 900.00 | 19 900.00 | ||
378 Amount of deductible VAT on goods and services | 15 412.00 | 15 412.00 | ||
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