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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MIMISTEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MIMISTEPH |
| Siren | 801630435 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2953 |
| Management number | 2014B00106 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Champlemy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 800.00 | 38 800.00 | 38 800.00 | |
028 Tangible Assets | 32 727.00 | 29 193.00 | 3 534.00 | 32 727.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 71 692.00 | 29 193.00 | 42 499.00 | 71 692.00 |
050 Raw materials, supplies, in progress | -67.00 | -67.00 | -67.00 | |
060 Merchandise inventory | 1 030.00 | 1 030.00 | 1 030.00 | |
064 Advances and down payments on orders | 505.00 | 505.00 | 505.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
084 Cash | 6 323.00 | 6 323.00 | 6 323.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 075.00 | 16 075.00 | 16 075.00 | |
110 Total Assets | 87 768.00 | 29 193.00 | 58 574.00 | 87 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -18 052.00 | |||
136 Profit for the Year | 7 739.00 | |||
142 Total Equity - Total I | -7 293.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 827.00 | |||
172 Other debts | 64 824.00 | |||
176 Total debts | 65 868.00 | |||
180 Liabilities Total | 58 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 889.00 | 26 180.00 | 14 889.00 | |
226 Operating subsidies received | 21 236.00 | 10 858.00 | 21 236.00 | |
230 Other income | 281.00 | |||
232 Total operating income excluding VAT | 36 125.00 | 37 319.00 | 36 125.00 | |
234 Purchases of goods (including customs duties) | 1 053.00 | 2 131.00 | 1 053.00 | |
236 Inventory change (goods) | -720.00 | 1 240.00 | -720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 482.00 | 12 536.00 | 10 482.00 | |
242 Other external expenses | 13 252.00 | 17 397.00 | 13 252.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 876.00 | 854.00 | 876.00 | |
252 Social security contributions | 1 226.00 | 881.00 | 1 226.00 | |
254 Depreciation and amortization | 2 216.00 | 2 607.00 | 2 216.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 28 387.00 | 37 682.00 | 28 387.00 | |
270 Operating profit | 7 737.00 | -362.00 | 7 737.00 | |
310 Profit or loss | 7 738.00 | -361.00 | 7 738.00 | |
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