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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : MIOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2013-09-30 | Simplified |
| Name | MIOSCA |
| Siren | 533590873 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 1488 |
| Management number | 2011B05486 |
| Activity code | 5610A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 21 333.00 | 9 169.00 | 12 164.00 | 21 333.00 |
040 Financial Assets | 4 036.00 | 4 036.00 | 4 036.00 | |
044 Total Fixed Assets | 165 370.00 | 9 169.00 | 156 201.00 | 165 370.00 |
050 Raw materials, supplies, in progress | 4 825.00 | 4 825.00 | 4 825.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
084 Cash | 12 480.00 | 12 480.00 | 12 480.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 072.00 | 21 072.00 | 21 072.00 | |
110 Total Assets | 186 441.00 | 9 169.00 | 177 272.00 | 186 441.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 317.00 | |||
136 Profit for the Year | 10 490.00 | |||
142 Total Equity - Total I | 21 607.00 | |||
156 Loans and similar debts | 116 253.00 | |||
166 Suppliers and related accounts | 19 572.00 | |||
172 Other debts | 19 840.00 | |||
176 Total debts | 155 665.00 | |||
180 Liabilities Total | 177 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 662.00 | |||
195 Of which payables due in more than one year | 98 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 755.00 | 177 465.00 | 169 755.00 | |
230 Other income | 1.00 | 224.00 | 1.00 | |
232 Total operating income excluding VAT | 169 756.00 | 177 689.00 | 169 756.00 | |
236 Inventory change (goods) | 71 854.00 | 66 565.00 | 71 854.00 | |
240 Inventory changes (raw materials and supplies) | 153.00 | 153.00 | ||
242 Other external expenses | 29 848.00 | 35 972.00 | 29 848.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 26 678.00 | 44 033.00 | 26 678.00 | |
252 Social security contributions | 11 357.00 | 12 785.00 | 11 357.00 | |
254 Depreciation and amortization | 4 629.00 | 5 036.00 | 4 629.00 | |
264 Total operating expenses | 146 005.00 | 164 975.00 | 146 005.00 | |
270 Operating profit | 23 751.00 | 12 714.00 | 23 751.00 | |
294 Financial expenses | 4 572.00 | 6 262.00 | 4 572.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 2 873.00 | 968.00 | 2 873.00 | |
310 Profit or loss | 16 280.00 | 5 484.00 | 16 280.00 | |
374 Amount of VAT collected | 12 927.00 | 12 927.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 11 543.00 | 11 543.00 | ||
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