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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : MISS FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| Name | MISS FISH |
| Siren | 848846226 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017682 |
| Management number | 2019B01154 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 89 237.00 | 11 364.00 | 77 873.00 | 89 237.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 155 237.00 | 11 364.00 | 143 873.00 | 155 237.00 |
068 Receivables – Trade and related accounts | 3 302.00 | 3 302.00 | 3 302.00 | |
072 Receivables – Other | 7 399.00 | 7 399.00 | 7 399.00 | |
084 Cash | 8 449.00 | 8 449.00 | 8 449.00 | |
096 Total Current Assets + Prepaid Expenses | 19 151.00 | 19 151.00 | 19 151.00 | |
110 Total Assets | 174 387.00 | 11 364.00 | 163 023.00 | 174 387.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -49 796.00 | |||
142 Total Equity - Total I | -39 796.00 | |||
156 Loans and similar debts | 94 650.00 | |||
166 Suppliers and related accounts | 36 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 187.00 | |||
172 Other debts | 71 539.00 | |||
176 Total debts | 202 820.00 | |||
180 Liabilities Total | 163 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 588.00 | 269 588.00 | ||
230 Other income | 6 452.00 | 6 452.00 | ||
232 Total operating income excluding VAT | 276 040.00 | 276 040.00 | ||
234 Purchases of goods (including customs duties) | 28 363.00 | 28 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 787.00 | 115 787.00 | ||
242 Other external expenses | 83 585.00 | 83 585.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
250 Staff compensation | 71 039.00 | 71 039.00 | ||
252 Social security contributions | 13 890.00 | 13 890.00 | ||
254 Depreciation and amortization | 11 364.00 | 11 364.00 | ||
262 Other expenses | 806.00 | 806.00 | ||
264 Total operating expenses | 325 263.00 | 325 263.00 | ||
270 Operating profit | -49 223.00 | -49 223.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -49 796.00 | -49 796.00 | ||
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