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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MIROIR MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MIROIR MAGIQUE |
| Siren | 518160502 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4337 |
| Management number | 2009B00901 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 392.00 | 8 755.00 | 15 637.00 | 24 392.00 |
040 Financial Assets | 413.00 | 413.00 | 413.00 | |
044 Total Fixed Assets | 24 805.00 | 8 755.00 | 16 050.00 | 24 805.00 |
050 Raw materials, supplies, in progress | 5 433.00 | 5 433.00 | 5 433.00 | |
060 Merchandise inventory | 4 939.00 | 4 939.00 | 4 939.00 | |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 30 538.00 | 30 538.00 | 30 538.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 45 659.00 | 45 659.00 | 45 659.00 | |
110 Total Assets | 70 463.00 | 8 755.00 | 61 709.00 | 70 463.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 8 841.00 | |||
136 Profit for the Year | 4 669.00 | |||
142 Total Equity - Total I | 13 619.00 | |||
156 Loans and similar debts | 23 111.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 803.00 | |||
172 Other debts | 23 219.00 | |||
176 Total debts | 48 089.00 | |||
180 Liabilities Total | 61 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
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