Grow your business safely with MIROITERIE OSCAR
All the information you need about MIROITERIE OSCAR to develop and secure your business in France
M
HOME >
CORPORATES
>
MIROITERIE OSCAR >
BALANCE SHEET (
2020-05-22)
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 | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 1915 |
| Management number | 1994B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| 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 | 157 452.00 | 90 643.00 | 66 809.00 | 157 452.00 |
040 Financial Assets | 9 145.00 | 9 145.00 | 9 145.00 | |
044 Total Fixed Assets | 263 498.00 | 92 305.00 | 171 194.00 | 263 498.00 |
050 Raw materials, supplies, in progress | 182 136.00 | 1 030.00 | 181 106.00 | 182 136.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 985.00 | 1 678.00 | 42 307.00 | 43 985.00 |
072 Receivables – Other | 16 525.00 | 16 525.00 | 16 525.00 | |
084 Cash | 125 727.00 | 125 727.00 | 125 727.00 | |
092 Prepaid expenses | 5 927.00 | 5 927.00 | 5 927.00 | |
096 Total Current Assets + Prepaid Expenses | 374 300.00 | 2 708.00 | 371 592.00 | 374 300.00 |
110 Total Assets | 637 798.00 | 95 012.00 | 542 786.00 | 637 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 242.00 | |||
134 Retained Earnings | 15 820.00 | |||
136 Profit for the Year | 11 949.00 | |||
142 Total Equity - Total I | 223 811.00 | |||
156 Loans and similar debts | 52 242.00 | |||
164 Advances and down payments received on current orders | 129 618.00 | |||
166 Suppliers and related accounts | 77 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 859.00 | |||
172 Other debts | 60 002.00 | |||
176 Total debts | 318 974.00 | |||
180 Liabilities Total | 542 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 868 472.00 | 937 796.00 | 868 472.00 | |
222 Inventory production | -4 018.00 | 12 426.00 | -4 018.00 | |
224 Capitalized production | 1 465.00 | 21 187.00 | 1 465.00 | |
230 Other income | 5 056.00 | 4 427.00 | 5 056.00 | |
232 Total operating income excluding VAT | 870 974.00 | 975 835.00 | 870 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 281 173.00 | 341 095.00 | 281 173.00 | |
240 Inventory changes (raw materials and supplies) | -34 890.00 | -42 518.00 | -34 890.00 | |
242 Other external expenses | 159 040.00 | 155 211.00 | 159 040.00 | |
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 8 113.00 | 9 891.00 | 8 113.00 | |
250 Staff compensation | 287 334.00 | 300 465.00 | 287 334.00 | |
252 Social security contributions | 144 533.00 | 158 951.00 | 144 533.00 | |
254 Depreciation and amortization | 9 877.00 | 8 988.00 | 9 877.00 | |
256 Provisions | 1 030.00 | 1 030.00 | ||
262 Other expenses | 263.00 | 598.00 | 263.00 | |
264 Total operating expenses | 856 473.00 | 932 681.00 | 856 473.00 | |
270 Operating profit | 14 501.00 | 43 154.00 | 14 501.00 | |
290 Exceptional income | 282.00 | 4 061.00 | 282.00 | |
294 Financial expenses | 1 280.00 | 270.00 | 1 280.00 | |
300 Exceptional expenses | 1 555.00 | 21 959.00 | 1 555.00 | |
310 Profit or loss | 11 949.00 | 24 986.00 | 11 949.00 | |
all companies in France
Complete and comprehensive database.
