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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : MYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | MYCO |
| Siren | 797529260 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111430 |
| Management number | 2013B22316 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
014 Intangible Assets - Other | 10 030.00 | 5 021.00 | 5 009.00 | 10 030.00 |
028 Tangible Assets | 28 646.00 | 4 943.00 | 23 703.00 | 28 646.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 265 676.00 | 9 964.00 | 255 712.00 | 265 676.00 |
050 Raw materials, supplies, in progress | 2 019.00 | 2 019.00 | 2 019.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 23 651.00 | 23 651.00 | 23 651.00 | |
110 Total Assets | 289 327.00 | 9 964.00 | 279 363.00 | 289 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 576.00 | |||
134 Retained Earnings | -28 877.00 | |||
136 Profit for the Year | -17 795.00 | |||
142 Total Equity - Total I | 101 703.00 | |||
156 Loans and similar debts | 128 916.00 | |||
166 Suppliers and related accounts | 19 243.00 | |||
172 Other debts | 29 501.00 | |||
176 Total debts | 177 660.00 | |||
180 Liabilities Total | 279 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 506.00 | 81 597.00 | 201 506.00 | |
215 Production of goods sold - Export | 4 143.00 | 4 143.00 | ||
230 Other income | 9 299.00 | 4 354.00 | 9 299.00 | |
232 Total operating income excluding VAT | 210 805.00 | 85 951.00 | 210 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 175.00 | 36 139.00 | 63 175.00 | |
240 Inventory changes (raw materials and supplies) | 1 956.00 | -3 975.00 | 1 956.00 | |
242 Other external expenses | 71 120.00 | 33 899.00 | 71 120.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 578.00 | 1 592.00 | |
250 Staff compensation | 67 918.00 | 30 155.00 | 67 918.00 | |
252 Social security contributions | 13 640.00 | 5 405.00 | 13 640.00 | |
254 Depreciation and amortization | 7 086.00 | 2 878.00 | 7 086.00 | |
264 Total operating expenses | 226 488.00 | 105 078.00 | 226 488.00 | |
270 Operating profit | -15 683.00 | -19 127.00 | -15 683.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 2 043.00 | 945.00 | 2 043.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -17 795.00 | -20 057.00 | -17 795.00 | |
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