Grow your business safely with MYCO
All the information you need about MYCO to develop and secure your business in France
M
HOME >
CORPORATES
>
MYCO >
BALANCE SHEET (
2021-12-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140974 |
| Management number | 2013B22316 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| 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 | 8 365.00 | 1 665.00 | 10 030.00 |
028 Tangible Assets | 30 083.00 | 8 896.00 | 21 187.00 | 30 083.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 267 113.00 | 17 261.00 | 249 852.00 | 267 113.00 |
050 Raw materials, supplies, in progress | 1 833.00 | 1 833.00 | 1 833.00 | |
068 Receivables – Trade and related accounts | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 8 129.00 | 8 129.00 | 8 129.00 | |
084 Cash | 34 797.00 | 34 797.00 | 34 797.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 46 102.00 | 46 102.00 | 46 102.00 | |
110 Total Assets | 313 215.00 | 17 261.00 | 295 954.00 | 313 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 781.00 | |||
134 Retained Earnings | -28 877.00 | |||
136 Profit for the Year | 32 198.00 | |||
142 Total Equity - Total I | 133 902.00 | |||
156 Loans and similar debts | 118 688.00 | |||
166 Suppliers and related accounts | 30 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 941.00 | |||
172 Other debts | 12 842.00 | |||
176 Total debts | 162 052.00 | |||
180 Liabilities Total | 295 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 001.00 | 201 506.00 | 113 001.00 | |
215 Production of goods sold - Export | 2 429.00 | 2 429.00 | ||
218 Production of services sold - France | 417.00 | 417.00 | ||
226 Operating subsidies received | 42 019.00 | 42 019.00 | ||
230 Other income | 3 151.00 | 9 299.00 | 3 151.00 | |
232 Total operating income excluding VAT | 158 587.00 | 210 805.00 | 158 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 814.00 | 63 175.00 | 26 814.00 | |
240 Inventory changes (raw materials and supplies) | 186.00 | 1 956.00 | 186.00 | |
242 Other external expenses | 50 439.00 | 71 120.00 | 50 439.00 | |
243 (including business tax) | 1 252.00 | 1 252.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 592.00 | 1 824.00 | |
250 Staff compensation | 33 828.00 | 67 918.00 | 33 828.00 | |
252 Social security contributions | 4 411.00 | 13 640.00 | 4 411.00 | |
254 Depreciation and amortization | 7 297.00 | 7 086.00 | 7 297.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 799.00 | 226 488.00 | 124 799.00 | |
270 Operating profit | 33 788.00 | -15 683.00 | 33 788.00 | |
280 Financial income | 208.00 | 208.00 | ||
294 Financial expenses | 1 798.00 | 2 043.00 | 1 798.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | 32 198.00 | -17 795.00 | 32 198.00 | |
all companies in France
Complete and comprehensive database.
