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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124385 |
| Management number | 2001B01361 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 5 905.00 | 960.00 | 4 945.00 | 5 905.00 |
040 Financial Assets | 6 848.00 | 6 848.00 | 6 848.00 | |
044 Total Fixed Assets | 172 753.00 | 960.00 | 171 793.00 | 172 753.00 |
060 Merchandise inventory | 53 276.00 | 53 276.00 | 53 276.00 | |
072 Receivables – Other | 15 649.00 | 15 649.00 | 15 649.00 | |
084 Cash | 59 196.00 | 59 196.00 | 59 196.00 | |
092 Prepaid expenses | 10 328.00 | 10 328.00 | 10 328.00 | |
096 Total Current Assets + Prepaid Expenses | 138 450.00 | 138 450.00 | 138 450.00 | |
110 Total Assets | 311 203.00 | 960.00 | 310 242.00 | 311 203.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 323.00 | |||
136 Profit for the Year | 28 259.00 | |||
142 Total Equity - Total I | 60 966.00 | |||
156 Loans and similar debts | 45 080.00 | |||
166 Suppliers and related accounts | 52 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 756.00 | |||
172 Other debts | 151 841.00 | |||
176 Total debts | 249 276.00 | |||
180 Liabilities Total | 310 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
195 Of which payables due in more than one year | 39 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 802.00 | 75 802.00 | ||
226 Operating subsidies received | 60 191.00 | 60 191.00 | ||
230 Other income | 3 672.00 | 3 672.00 | ||
232 Total operating income excluding VAT | 139 665.00 | 139 665.00 | ||
234 Purchases of goods (including customs duties) | 45 706.00 | 45 706.00 | ||
236 Inventory change (goods) | -7 266.00 | -7 266.00 | ||
242 Other external expenses | 39 863.00 | 39 863.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 28 467.00 | 28 467.00 | ||
252 Social security contributions | 907.00 | 907.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 745.00 | 109 745.00 | ||
270 Operating profit | 29 920.00 | 29 920.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 28 259.00 | 28 259.00 | ||
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