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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MIZUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MIZUMI |
| Siren | 807381124 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39375 |
| Management number | 2014B21551 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 25 063.00 | 18 773.00 | 6 290.00 | 25 063.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 124 313.00 | 18 773.00 | 105 540.00 | 124 313.00 |
060 Merchandise inventory | 4 001.00 | 4 001.00 | 4 001.00 | |
072 Receivables – Other | 13 368.00 | 13 368.00 | 13 368.00 | |
084 Cash | 58 439.00 | 58 439.00 | 58 439.00 | |
096 Total Current Assets + Prepaid Expenses | 75 808.00 | 75 808.00 | 75 808.00 | |
110 Total Assets | 200 121.00 | 18 773.00 | 181 348.00 | 200 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 937.00 | |||
136 Profit for the Year | 28 597.00 | |||
142 Total Equity - Total I | 106 334.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 13 932.00 | |||
172 Other debts | 13 081.00 | |||
176 Total debts | 75 014.00 | |||
180 Liabilities Total | 181 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 561.00 | 147 561.00 | ||
226 Operating subsidies received | 40 351.00 | 40 351.00 | ||
230 Other income | 2 691.00 | 2 691.00 | ||
232 Total operating income excluding VAT | 190 603.00 | 190 603.00 | ||
234 Purchases of goods (including customs duties) | 44 915.00 | 44 915.00 | ||
236 Inventory change (goods) | -1 316.00 | -1 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 683.00 | 3 683.00 | ||
242 Other external expenses | 44 338.00 | 44 338.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 325.00 | ||
250 Staff compensation | 58 694.00 | 58 694.00 | ||
252 Social security contributions | 3 790.00 | 3 790.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 158 632.00 | 158 632.00 | ||
270 Operating profit | 31 971.00 | 31 971.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 2 731.00 | 2 731.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 28 597.00 | 28 597.00 | ||
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