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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : MIZU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | MIZU |
| Siren | 815363197 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1541 |
| Management number | 2015B00636 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 30 471.00 | 10 514.00 | 19 956.00 | 30 471.00 |
040 Financial Assets | 6 009.00 | 6 009.00 | 6 009.00 | |
044 Total Fixed Assets | 64 479.00 | 10 514.00 | 53 965.00 | 64 479.00 |
060 Merchandise inventory | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 57 687.00 | 57 687.00 | 57 687.00 | |
096 Total Current Assets + Prepaid Expenses | 64 277.00 | 64 277.00 | 64 277.00 | |
110 Total Assets | 128 757.00 | 10 514.00 | 118 243.00 | 128 757.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 899.00 | |||
136 Profit for the Year | 58 773.00 | |||
142 Total Equity - Total I | 51 874.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 724.00 | |||
172 Other debts | 63 576.00 | |||
176 Total debts | 66 368.00 | |||
180 Liabilities Total | 118 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 040.00 | 260 040.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 260 042.00 | 260 042.00 | ||
234 Purchases of goods (including customs duties) | 67 528.00 | 67 528.00 | ||
236 Inventory change (goods) | 720.00 | 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 583.00 | ||
242 Other external expenses | 49 876.00 | 49 876.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 2 839.00 | ||
250 Staff compensation | 53 406.00 | 53 406.00 | ||
252 Social security contributions | 9 353.00 | 9 353.00 | ||
254 Depreciation and amortization | 5 308.00 | 5 308.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 189 617.00 | 189 617.00 | ||
270 Operating profit | 70 424.00 | 70 424.00 | ||
306 Income tax's | 11 651.00 | 11 651.00 | ||
310 Profit or loss | 58 773.00 | 58 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 479.00 | 64 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 756.00 | 27 756.00 | ||
378 Amount of deductible VAT on goods and services | 7 766.00 | 7 766.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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