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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LE MIROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-11-09 | Public | 2017-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| Name | LE MIROIR |
| Siren | 821567286 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 17574 |
| Management number | 2016B01797 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 7 746.00 | 2 378.00 | 5 368.00 | 7 746.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 21 946.00 | 2 378.00 | 19 568.00 | 21 946.00 |
050 Raw materials, supplies, in progress | 4 592.00 | 4 592.00 | 4 592.00 | |
060 Merchandise inventory | 928.00 | 928.00 | 928.00 | |
064 Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
068 Receivables – Trade and related accounts | 1 051.00 | 1 051.00 | 1 051.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 7 908.00 | 7 908.00 | 7 908.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
110 Total Assets | 36 994.00 | 2 378.00 | 34 616.00 | 36 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 174.00 | |||
136 Profit for the Year | 3 980.00 | |||
142 Total Equity - Total I | 6 254.00 | |||
156 Loans and similar debts | 23 296.00 | |||
166 Suppliers and related accounts | 3 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 1 099.00 | |||
176 Total debts | 28 361.00 | |||
180 Liabilities Total | 34 616.00 | |||
195 Of which payables due in more than one year | 18 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 659.00 | 756.00 | 659.00 | |
218 Production of services sold - France | 40 713.00 | 19 737.00 | 40 713.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 41 381.00 | 20 495.00 | 41 381.00 | |
234 Purchases of goods (including customs duties) | 2 856.00 | 1 010.00 | 2 856.00 | |
236 Inventory change (goods) | -2.00 | -926.00 | -2.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 319.00 | 4 396.00 | 15 319.00 | |
240 Inventory changes (raw materials and supplies) | -2 021.00 | -2 571.00 | -2 021.00 | |
242 Other external expenses | 17 090.00 | 15 714.00 | 17 090.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 2 982.00 | 2 982.00 | ||
252 Social security contributions | 10.00 | |||
254 Depreciation and amortization | 1 534.00 | 844.00 | 1 534.00 | |
262 Other expenses | 254.00 | 187.00 | 254.00 | |
264 Total operating expenses | 36 208.00 | 18 665.00 | 36 208.00 | |
270 Operating profit | 5 173.00 | 1 829.00 | 5 173.00 | |
294 Financial expenses | 491.00 | 330.00 | 491.00 | |
306 Income tax's | 702.00 | 225.00 | 702.00 | |
310 Profit or loss | 3 980.00 | 1 274.00 | 3 980.00 | |
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