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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : MISSLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | MISSLIA |
| Siren | 492411376 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12429 |
| Management number | 2016B04074 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 125.00 | 7 125.00 | 7 125.00 | |
028 Tangible Assets | 13 192.00 | 5 635.00 | 7 557.00 | 13 192.00 |
040 Financial Assets | 546.00 | 546.00 | 546.00 | |
044 Total Fixed Assets | 20 863.00 | 12 760.00 | 8 103.00 | 20 863.00 |
060 Merchandise inventory | 38 971.00 | 6 928.00 | 32 043.00 | 38 971.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 98 069.00 | 4 631.00 | 93 438.00 | 98 069.00 |
072 Receivables – Other | 9 389.00 | 9 389.00 | 9 389.00 | |
080 Sellable securities | 100 015.00 | 100 015.00 | 100 015.00 | |
084 Cash | 124 924.00 | 124 924.00 | 124 924.00 | |
092 Prepaid expenses | 6 446.00 | 6 446.00 | 6 446.00 | |
096 Total Current Assets + Prepaid Expenses | 377 913.00 | 11 559.00 | 366 354.00 | 377 913.00 |
110 Total Assets | 398 776.00 | 24 319.00 | 374 457.00 | 398 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 182 737.00 | |||
136 Profit for the Year | 20 875.00 | |||
142 Total Equity - Total I | 212 412.00 | |||
166 Suppliers and related accounts | 62 739.00 | |||
172 Other debts | 85 305.00 | |||
174 Prepaid income | 14 002.00 | |||
176 Total debts | 162 046.00 | |||
180 Liabilities Total | 374 457.00 | |||
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