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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : MIROITERIE 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2016-03-31 | Simplified |
| Name | MIROITERIE 78 |
| Siren | 809682966 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 31356 |
| Management number | 2015B00797 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 948.00 | 6 601.00 | 3 347.00 | 9 948.00 |
040 Financial Assets | 348.00 | 348.00 | 348.00 | |
044 Total Fixed Assets | 10 296.00 | 6 601.00 | 3 695.00 | 10 296.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 4 237.00 | 4 237.00 | 4 237.00 | |
068 Receivables – Trade and related accounts | 51 316.00 | 51 316.00 | 51 316.00 | |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
084 Cash | 15 777.00 | 15 777.00 | 15 777.00 | |
096 Total Current Assets + Prepaid Expenses | 75 896.00 | 75 896.00 | 75 896.00 | |
110 Total Assets | 86 193.00 | 6 601.00 | 79 592.00 | 86 193.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 321.00 | |||
134 Retained Earnings | -3 208.00 | |||
136 Profit for the Year | 12 530.00 | |||
142 Total Equity - Total I | 26 044.00 | |||
156 Loans and similar debts | 25 118.00 | |||
164 Advances and down payments received on current orders | 2 780.00 | |||
166 Suppliers and related accounts | 8 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 16 958.00 | |||
176 Total debts | 53 548.00 | |||
180 Liabilities Total | 79 592.00 | |||
195 Of which payables due in more than one year | 24 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 183.00 | 45 121.00 | 36 183.00 | |
218 Production of services sold - France | 35 474.00 | 80 508.00 | 35 474.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 12 289.00 | 579.00 | 12 289.00 | |
232 Total operating income excluding VAT | 88 445.00 | 126 208.00 | 88 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 819.00 | 46 012.00 | 2 819.00 | |
240 Inventory changes (raw materials and supplies) | 22 950.00 | -5 260.00 | 22 950.00 | |
242 Other external expenses | 13 502.00 | 61 805.00 | 13 502.00 | |
244 Taxes, duties and similar payments | 245.00 | 710.00 | 245.00 | |
250 Staff compensation | 21 233.00 | 8 017.00 | 21 233.00 | |
252 Social security contributions | 12 126.00 | 4 458.00 | 12 126.00 | |
254 Depreciation and amortization | 1 976.00 | 6 373.00 | 1 976.00 | |
262 Other expenses | 21.00 | 1 438.00 | 21.00 | |
264 Total operating expenses | 74 872.00 | 123 554.00 | 74 872.00 | |
270 Operating profit | 13 573.00 | 2 654.00 | 13 573.00 | |
290 Exceptional income | 1 848.00 | 11 447.00 | 1 848.00 | |
294 Financial expenses | 720.00 | 158.00 | 720.00 | |
300 Exceptional expenses | 648.00 | 8 029.00 | 648.00 | |
306 Income tax's | 1 523.00 | 620.00 | 1 523.00 | |
310 Profit or loss | 12 530.00 | 5 294.00 | 12 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 296.00 | 10 296.00 | ||
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