Grow your business safely with MISPRO
All the information you need about MISPRO to develop and secure your business in France
M
HOME >
CORPORATES
>
MISPRO >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : MISPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Complete |
| 2019-03-14 | Public | 2018-03-31 | Complete |
| 2017-07-07 | Public | 2017-03-31 | Simplified |
| Name | MISPRO |
| Siren | 520747148 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 1615 |
| Management number | 2010B00553 |
| Activity code | 8559B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 MAISDON SUR SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 975.00 | 59 858.00 | 3 117.00 | 62 975.00 |
040 Financial Assets | 9 421.00 | 9 421.00 | 9 421.00 | |
044 Total Fixed Assets | 72 396.00 | 59 858.00 | 12 538.00 | 72 396.00 |
060 Merchandise inventory | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 23 332.00 | 561.00 | 22 771.00 | 23 332.00 |
072 Receivables – Other | 26 172.00 | 26 172.00 | 26 172.00 | |
084 Cash | 55 656.00 | 55 656.00 | 55 656.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 986.00 | 561.00 | 105 425.00 | 105 986.00 |
110 Total Assets | 178 382.00 | 60 419.00 | 117 963.00 | 178 382.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 515.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -35 411.00 | |||
136 Profit for the Year | 12 243.00 | |||
142 Total Equity - Total I | -16 653.00 | |||
156 Loans and similar debts | 76 298.00 | |||
166 Suppliers and related accounts | 8 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 622.00 | |||
172 Other debts | 50 167.00 | |||
174 Prepaid income | ||||
176 Total debts | 134 616.00 | |||
180 Liabilities Total | 117 963.00 | |||
195 Of which payables due in more than one year | 29 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 274.00 | 916.00 | 10 274.00 | |
218 Production of services sold - France | 51 067.00 | 160 042.00 | 51 067.00 | |
226 Operating subsidies received | 38 456.00 | 38 456.00 | ||
230 Other income | 449.00 | 6 393.00 | 449.00 | |
232 Total operating income excluding VAT | 100 246.00 | 167 351.00 | 100 246.00 | |
234 Purchases of goods (including customs duties) | 7 369.00 | 1 123.00 | 7 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 743.00 | ||
242 Other external expenses | 20 141.00 | 110 533.00 | 20 141.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 3 005.00 | 1 121.00 | |
250 Staff compensation | 55 343.00 | 71 762.00 | 55 343.00 | |
254 Depreciation and amortization | 15 980.00 | 18 010.00 | 15 980.00 | |
262 Other expenses | -78.00 | 7.00 | -78.00 | |
264 Total operating expenses | 100 618.00 | 204 440.00 | 100 618.00 | |
270 Operating profit | -372.00 | -37 090.00 | -372.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 13 431.00 | 2 250.00 | 13 431.00 | |
294 Financial expenses | 821.00 | 1 038.00 | 821.00 | |
300 Exceptional expenses | 12 455.00 | |||
310 Profit or loss | 12 243.00 | -48 332.00 | 12 243.00 | |
all companies in France
Complete and comprehensive database.
