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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : MIZUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MIZUMI |
| Siren | 807381124 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119345 |
| Management number | 2014B21551 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | |
014 Intangible Assets - Other | 4 614.00 | 3 349.00 | 1 265.00 | 4 614.00 |
028 Tangible Assets | 17 730.00 | 6 181.00 | 11 549.00 | 17 730.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 121 594.00 | 9 530.00 | 112 064.00 | 121 594.00 |
060 Merchandise inventory | 5 031.00 | 5 031.00 | 5 031.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 24 035.00 | 24 035.00 | 24 035.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 31 732.00 | 31 732.00 | 31 732.00 | |
110 Total Assets | 153 326.00 | 9 530.00 | 143 796.00 | 153 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 384.00 | |||
136 Profit for the Year | 9 223.00 | |||
142 Total Equity - Total I | 23 407.00 | |||
166 Suppliers and related accounts | 11 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 845.00 | |||
172 Other debts | 108 903.00 | |||
176 Total debts | 120 389.00 | |||
180 Liabilities Total | 143 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 661.00 | 186 661.00 | ||
226 Operating subsidies received | 1 734.00 | 1 734.00 | ||
230 Other income | 5 186.00 | 5 186.00 | ||
232 Total operating income excluding VAT | 188 395.00 | 188 395.00 | ||
234 Purchases of goods (including customs duties) | 57 971.00 | 57 971.00 | ||
236 Inventory change (goods) | -3 248.00 | -3 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 370.00 | 2 370.00 | ||
242 Other external expenses | 42 141.00 | 42 141.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 61 550.00 | 61 550.00 | ||
252 Social security contributions | 8 864.00 | 8 864.00 | ||
254 Depreciation and amortization | 4 537.00 | 4 537.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 178 053.00 | 178 053.00 | ||
270 Operating profit | 10 342.00 | 10 342.00 | ||
280 Financial income | 299.00 | 299.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 334.00 | 334.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 9 223.00 | 9 223.00 | ||
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