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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : MIROITERIE DE L'OUVEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MIROITERIE DE L'OUVEZE |
| Siren | 310654462 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5108 |
| Management number | 1977B00063 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Alissas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067.00 | 1 067.00 | 1 067.00 | |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 81 959.00 | 48 913.00 | 33 046.00 | 81 959.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 84 966.00 | 49 453.00 | 35 513.00 | 84 966.00 |
060 Merchandise inventory | 15 173.00 | 15 173.00 | 15 173.00 | |
068 Receivables – Trade and related accounts | 27 951.00 | 1 096.00 | 26 855.00 | 27 951.00 |
072 Receivables – Other | 9 781.00 | 9 781.00 | 9 781.00 | |
084 Cash | 26 036.00 | 26 036.00 | 26 036.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 79 584.00 | 1 096.00 | 78 488.00 | 79 584.00 |
110 Total Assets | 164 551.00 | 50 550.00 | 114 001.00 | 164 551.00 |
120 Share or Individual Capital | 74 900.00 | |||
126 Legal Reserve | 7 490.00 | |||
132 Other Reserves | 11 304.00 | |||
136 Profit for the Year | -9 283.00 | |||
142 Total Equity - Total I | 84 410.00 | |||
156 Loans and similar debts | 2 926.00 | |||
166 Suppliers and related accounts | 19 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 7 379.00 | |||
176 Total debts | 29 590.00 | |||
180 Liabilities Total | 114 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 881.00 | 43 881.00 | ||
214 Production of goods sold - France | 230 121.00 | 230 121.00 | ||
222 Inventory production | -6 154.00 | -6 154.00 | ||
226 Operating subsidies received | 5 648.00 | 5 648.00 | ||
230 Other income | 4 851.00 | 4 851.00 | ||
232 Total operating income excluding VAT | 278 347.00 | 278 347.00 | ||
236 Inventory change (goods) | 421.00 | 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 981.00 | 109 981.00 | ||
242 Other external expenses | 75 875.00 | 75 875.00 | ||
243 (including business tax) | 2 704.00 | 2 704.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 68 666.00 | 68 666.00 | ||
252 Social security contributions | 19 552.00 | 19 552.00 | ||
254 Depreciation and amortization | 8 505.00 | 8 505.00 | ||
256 Provisions | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 287 696.00 | 287 696.00 | ||
270 Operating profit | -9 349.00 | -9 349.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
310 Profit or loss | -9 283.00 | -9 283.00 | ||
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