Grow your business safely with MITTOU
All the information you need about MITTOU to develop and secure your business in France
M
HOME >
CORPORATES
>
MITTOU >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : MITTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-08-11 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | MITTOU |
| Siren | 503966905 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001366 |
| Management number | 2008B01592 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 989.00 | 36 989.00 | 36 989.00 | |
044 Total Fixed Assets | 36 989.00 | 36 989.00 | 36 989.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 118 102.00 | 4 118 102.00 | 4 118 102.00 | |
084 Cash | 433 875.00 | 433 875.00 | 433 875.00 | |
092 Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 4 556 131.00 | 4 556 131.00 | 4 556 131.00 | |
110 Total Assets | 4 593 120.00 | 4 593 120.00 | 4 593 120.00 | |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 740 350.00 | |||
136 Profit for the Year | 1 187 437.00 | |||
142 Total Equity - Total I | 2 019 787.00 | |||
156 Loans and similar debts | 1 258 400.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 894.00 | |||
172 Other debts | 1 309 531.00 | |||
176 Total debts | 2 573 333.00 | |||
180 Liabilities Total | 4 593 120.00 | |||
195 Of which payables due in more than one year | 1 110 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 472 500.00 | 360 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 360 001.00 | 472 501.00 | 360 001.00 | |
242 Other external expenses | 3 425.00 | 14 309.00 | 3 425.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 921.00 | 843.00 | 921.00 | |
250 Staff compensation | 320 422.00 | 108 522.00 | 320 422.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 324 768.00 | 123 675.00 | 324 768.00 | |
270 Operating profit | 35 233.00 | 348 826.00 | 35 233.00 | |
280 Financial income | 1 187 786.00 | 947 273.00 | 1 187 786.00 | |
294 Financial expenses | 9 950.00 | 8 770.00 | 9 950.00 | |
306 Income tax's | 25 632.00 | 109 051.00 | 25 632.00 | |
310 Profit or loss | 1 187 437.00 | 1 178 278.00 | 1 187 437.00 | |
all companies in France
Complete and comprehensive database.
