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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : MIZOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | MIZOTTE |
| Siren | 501492946 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 4718 |
| Management number | 2007B01581 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 645.00 | 66 645.00 | 66 645.00 | |
014 Intangible Assets - Other | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
028 Tangible Assets | 106 622.00 | 42 907.00 | 63 715.00 | 106 622.00 |
040 Financial Assets | 1 629.00 | 1 629.00 | 1 629.00 | |
044 Total Fixed Assets | 180 867.00 | 44 141.00 | 136 725.00 | 180 867.00 |
060 Merchandise inventory | 8 637.00 | 8 637.00 | 8 637.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 072.00 | 4 072.00 | 4 072.00 | |
084 Cash | 55 515.00 | 55 515.00 | 55 515.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 68 988.00 | 68 988.00 | 68 988.00 | |
110 Total Assets | 249 855.00 | 44 141.00 | 205 714.00 | 249 855.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 60 926.00 | |||
136 Profit for the Year | -5 525.00 | |||
142 Total Equity - Total I | 60 200.00 | |||
156 Loans and similar debts | 46 085.00 | |||
166 Suppliers and related accounts | 15 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 348.00 | |||
172 Other debts | 83 824.00 | |||
176 Total debts | 145 513.00 | |||
180 Liabilities Total | 205 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 38 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 360.00 | 263 031.00 | 259 360.00 | |
230 Other income | 804.00 | 12.00 | 804.00 | |
232 Total operating income excluding VAT | 260 164.00 | 263 044.00 | 260 164.00 | |
234 Purchases of goods (including customs duties) | 155 638.00 | 162 416.00 | 155 638.00 | |
236 Inventory change (goods) | -589.00 | -1 700.00 | -589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | 957.00 | 2 142.00 | |
242 Other external expenses | 37 612.00 | 32 671.00 | 37 612.00 | |
244 Taxes, duties and similar payments | 2 723.00 | 2 333.00 | 2 723.00 | |
250 Staff compensation | 41 312.00 | 37 946.00 | 41 312.00 | |
252 Social security contributions | 10 631.00 | 7 775.00 | 10 631.00 | |
254 Depreciation and amortization | 16 588.00 | 14 188.00 | 16 588.00 | |
262 Other expenses | 1.00 | 31.00 | 1.00 | |
264 Total operating expenses | 266 059.00 | 256 616.00 | 266 059.00 | |
270 Operating profit | -5 895.00 | 6 428.00 | -5 895.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
290 Exceptional income | 740.00 | 27 600.00 | 740.00 | |
294 Financial expenses | 381.00 | 98.00 | 381.00 | |
300 Exceptional expenses | 10 919.00 | |||
306 Income tax's | 3 452.00 | |||
310 Profit or loss | -5 525.00 | 19 571.00 | -5 525.00 | |
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