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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : MIRAGE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | MIRAGE AND CO |
| Siren | 434205365 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16550 |
| Management number | 2001B01361 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 4 375.00 | 230.00 | 4 145.00 | 4 375.00 |
040 Financial Assets | 6 848.00 | 6 848.00 | 6 848.00 | |
044 Total Fixed Assets | 171 223.00 | 230.00 | 170 993.00 | 171 223.00 |
060 Merchandise inventory | 46 010.00 | 46 010.00 | 46 010.00 | |
072 Receivables – Other | 21 122.00 | 21 122.00 | 21 122.00 | |
084 Cash | 32 360.00 | 32 360.00 | 32 360.00 | |
092 Prepaid expenses | 13 313.00 | 13 313.00 | 13 313.00 | |
096 Total Current Assets + Prepaid Expenses | 112 805.00 | 112 805.00 | 112 805.00 | |
110 Total Assets | 284 028.00 | 230.00 | 283 798.00 | 284 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 442.00 | |||
136 Profit for the Year | 12 882.00 | |||
142 Total Equity - Total I | 32 709.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 47 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 359.00 | |||
172 Other debts | 158 940.00 | |||
176 Total debts | 251 089.00 | |||
180 Liabilities Total | 283 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 375.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 688.00 | 38 688.00 | ||
226 Operating subsidies received | 32 323.00 | 32 323.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 71 045.00 | 71 045.00 | ||
234 Purchases of goods (including customs duties) | 12 533.00 | 12 533.00 | ||
236 Inventory change (goods) | 6 368.00 | 6 368.00 | ||
242 Other external expenses | 40 943.00 | 40 943.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 26 414.00 | 26 414.00 | ||
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 87 605.00 | 87 605.00 | ||
270 Operating profit | -16 559.00 | -16 559.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 29 481.00 | 29 481.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | 12 882.00 | 12 882.00 | ||
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