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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MIROITERIE OSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | MIROITERIE OSCAR |
| Siren | 398443143 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 8063 |
| Management number | 1994B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 240.00 | 95 240.00 | 95 240.00 | |
014 Intangible Assets - Other | 1 662.00 | 1 662.00 | 1 662.00 | |
028 Tangible Assets | 169 652.00 | 102 127.00 | 67 524.00 | 169 652.00 |
040 Financial Assets | 9 145.00 | 9 145.00 | 9 145.00 | |
044 Total Fixed Assets | 275 698.00 | 103 789.00 | 171 909.00 | 275 698.00 |
050 Raw materials, supplies, in progress | 196 908.00 | 196 908.00 | 196 908.00 | |
068 Receivables – Trade and related accounts | 35 477.00 | 35 477.00 | 35 477.00 | |
072 Receivables – Other | 21 984.00 | 21 984.00 | 21 984.00 | |
084 Cash | 163 094.00 | 163 094.00 | 163 094.00 | |
092 Prepaid expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
096 Total Current Assets + Prepaid Expenses | 421 541.00 | 421 541.00 | 421 541.00 | |
110 Total Assets | 697 239.00 | 103 789.00 | 593 450.00 | 697 239.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 242.00 | |||
134 Retained Earnings | 27 769.00 | |||
136 Profit for the Year | -45 567.00 | |||
142 Total Equity - Total I | 178 244.00 | |||
156 Loans and similar debts | 151 572.00 | |||
164 Advances and down payments received on current orders | 104 728.00 | |||
166 Suppliers and related accounts | 50 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 898.00 | |||
172 Other debts | 108 026.00 | |||
176 Total debts | 415 206.00 | |||
180 Liabilities Total | 593 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 866.00 | 868 472.00 | 716 866.00 | |
222 Inventory production | -4 152.00 | -4 018.00 | -4 152.00 | |
224 Capitalized production | 1 465.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 861.00 | 5 056.00 | 6 861.00 | |
232 Total operating income excluding VAT | 722 576.00 | 870 974.00 | 722 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 736.00 | 281 173.00 | 236 736.00 | |
240 Inventory changes (raw materials and supplies) | -18 924.00 | -34 890.00 | -18 924.00 | |
242 Other external expenses | 157 108.00 | 159 040.00 | 157 108.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 5 113.00 | 8 113.00 | 5 113.00 | |
250 Staff compensation | 245 725.00 | 287 334.00 | 245 725.00 | |
252 Social security contributions | 130 175.00 | 144 533.00 | 130 175.00 | |
254 Depreciation and amortization | 11 485.00 | 9 877.00 | 11 485.00 | |
256 Provisions | 1 030.00 | |||
262 Other expenses | 263.00 | |||
264 Total operating expenses | 767 430.00 | 856 473.00 | 767 430.00 | |
270 Operating profit | -44 854.00 | 14 501.00 | -44 854.00 | |
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 798.00 | 282.00 | 798.00 | |
294 Financial expenses | 1 017.00 | 1 280.00 | 1 017.00 | |
300 Exceptional expenses | 532.00 | 1 555.00 | 532.00 | |
310 Profit or loss | -45 567.00 | 11 949.00 | -45 567.00 | |
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