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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : MIMISTEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MIMISTEPH |
| Siren | 801630435 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2295 |
| Management number | 2014B00106 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 CHAMPLEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 800.00 | 38 800.00 | 38 800.00 | |
028 Tangible Assets | 30 859.00 | 26 976.00 | 3 882.00 | 30 859.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 69 824.00 | 26 976.00 | 42 847.00 | 69 824.00 |
050 Raw materials, supplies, in progress | 7.00 | 7.00 | 7.00 | |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
064 Advances and down payments on orders | 4 752.00 | 4 752.00 | 4 752.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 2 656.00 | 2 656.00 | 2 656.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 15 968.00 | 15 968.00 | 15 968.00 | |
110 Total Assets | 85 793.00 | 26 976.00 | 58 816.00 | 85 793.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -17 690.00 | |||
136 Profit for the Year | -361.00 | |||
142 Total Equity - Total I | -15 031.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 6 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 249.00 | |||
172 Other debts | 67 040.00 | |||
176 Total debts | 73 848.00 | |||
180 Liabilities Total | 58 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 26 180.00 | 45 843.00 | 26 180.00 | |
226 Operating subsidies received | 10 858.00 | 10 858.00 | ||
230 Other income | 281.00 | 745.00 | 281.00 | |
232 Total operating income excluding VAT | 37 319.00 | 46 589.00 | 37 319.00 | |
234 Purchases of goods (including customs duties) | 2 131.00 | 339.00 | 2 131.00 | |
236 Inventory change (goods) | 1 240.00 | 359.00 | 1 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 536.00 | 22 685.00 | 12 536.00 | |
242 Other external expenses | 17 397.00 | 19 176.00 | 17 397.00 | |
244 Taxes, duties and similar payments | 854.00 | 919.00 | 854.00 | |
252 Social security contributions | 881.00 | 1 262.00 | 881.00 | |
254 Depreciation and amortization | 2 607.00 | 3 711.00 | 2 607.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 37 682.00 | 48 455.00 | 37 682.00 | |
270 Operating profit | -362.00 | -1 866.00 | -362.00 | |
310 Profit or loss | -361.00 | -1 865.00 | -361.00 | |
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