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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : MIROITERIE OSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | MIROITERIE OSCAR |
| Siren | 398443143 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 1022 |
| Management number | 1994B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 240.00 | 95 240.00 | 95 240.00 | |
014 Intangible Assets - Other | 1 662.00 | 1 662.00 | 1 662.00 | |
028 Tangible Assets | 148 740.00 | 85 376.00 | 63 364.00 | 148 740.00 |
040 Financial Assets | 9 102.00 | 9 102.00 | 9 102.00 | |
044 Total Fixed Assets | 254 744.00 | 87 038.00 | 167 706.00 | 254 744.00 |
050 Raw materials, supplies, in progress | 151 265.00 | 151 265.00 | 151 265.00 | |
064 Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
068 Receivables – Trade and related accounts | 46 415.00 | 1 684.00 | 44 731.00 | 46 415.00 |
072 Receivables – Other | 24 458.00 | 24 458.00 | 24 458.00 | |
084 Cash | 120 687.00 | 120 687.00 | 120 687.00 | |
092 Prepaid expenses | 7 867.00 | 7 867.00 | 7 867.00 | |
096 Total Current Assets + Prepaid Expenses | 352 021.00 | 1 684.00 | 350 337.00 | 352 021.00 |
110 Total Assets | 606 765.00 | 88 722.00 | 518 043.00 | 606 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 242.00 | |||
134 Retained Earnings | -9 166.00 | |||
136 Profit for the Year | 24 986.00 | |||
142 Total Equity - Total I | 211 862.00 | |||
156 Loans and similar debts | 60 930.00 | |||
164 Advances and down payments received on current orders | 7 045.00 | |||
166 Suppliers and related accounts | 70 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 658.00 | |||
172 Other debts | 168 001.00 | |||
174 Prepaid income | ||||
176 Total debts | 306 181.00 | |||
180 Liabilities Total | 518 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 937 796.00 | 802 217.00 | 937 796.00 | |
222 Inventory production | 12 426.00 | 12 426.00 | ||
224 Capitalized production | 21 187.00 | 21 187.00 | ||
230 Other income | 4 427.00 | 5 262.00 | 4 427.00 | |
232 Total operating income excluding VAT | 975 835.00 | 807 479.00 | 975 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 341 095.00 | 227 750.00 | 341 095.00 | |
240 Inventory changes (raw materials and supplies) | -42 518.00 | 17 622.00 | -42 518.00 | |
242 Other external expenses | 155 211.00 | 131 183.00 | 155 211.00 | |
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 9 891.00 | 8 893.00 | 9 891.00 | |
250 Staff compensation | 300 465.00 | 256 635.00 | 300 465.00 | |
252 Social security contributions | 158 951.00 | 124 859.00 | 158 951.00 | |
254 Depreciation and amortization | 8 988.00 | 8 854.00 | 8 988.00 | |
262 Other expenses | 598.00 | 1 406.00 | 598.00 | |
264 Total operating expenses | 932 681.00 | 777 202.00 | 932 681.00 | |
270 Operating profit | 43 154.00 | 30 277.00 | 43 154.00 | |
290 Exceptional income | 4 061.00 | 650.00 | 4 061.00 | |
294 Financial expenses | 270.00 | 301.00 | 270.00 | |
300 Exceptional expenses | 21 959.00 | 1 588.00 | 21 959.00 | |
310 Profit or loss | 24 986.00 | 29 037.00 | 24 986.00 | |
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