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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : 5356 MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | 5356 MIRABEAU |
| Siren | 807529292 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8575 |
| Management number | 2014B00873 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 8 799.00 | 8 799.00 | 8 799.00 | |
028 Tangible Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 89 349.00 | 14 349.00 | 75 000.00 | 89 349.00 |
060 Merchandise inventory | 2 878.00 | 2 878.00 | 2 878.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 382.00 | 3 382.00 | 3 382.00 | |
110 Total Assets | 92 731.00 | 14 349.00 | 78 382.00 | 92 731.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 940.00 | |||
134 Retained Earnings | -30 447.00 | |||
136 Profit for the Year | 1 774.00 | |||
142 Total Equity - Total I | 7 267.00 | |||
156 Loans and similar debts | 7 352.00 | |||
166 Suppliers and related accounts | 5 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52 716.00 | |||
172 Other debts | 58 181.00 | |||
176 Total debts | 71 115.00 | |||
180 Liabilities Total | 78 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 687.00 | 16 430.00 | 28 687.00 | |
226 Operating subsidies received | 19 701.00 | 12 275.00 | 19 701.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 48 388.00 | 28 712.00 | 48 388.00 | |
234 Purchases of goods (including customs duties) | 7 471.00 | 7 741.00 | 7 471.00 | |
236 Inventory change (goods) | 2 595.00 | 1 804.00 | 2 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 2.00 | 4.00 | |
242 Other external expenses | 34 015.00 | 33 199.00 | 34 015.00 | |
244 Taxes, duties and similar payments | 892.00 | 835.00 | 892.00 | |
254 Depreciation and amortization | 195.00 | 409.00 | 195.00 | |
262 Other expenses | 451.00 | 460.00 | 451.00 | |
264 Total operating expenses | 45 622.00 | 44 450.00 | 45 622.00 | |
270 Operating profit | 2 766.00 | -15 739.00 | 2 766.00 | |
294 Financial expenses | 935.00 | 617.00 | 935.00 | |
300 Exceptional expenses | 57.00 | 149.00 | 57.00 | |
310 Profit or loss | 1 774.00 | -16 505.00 | 1 774.00 | |
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