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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : MI-CERAMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | MI-CERAMICA |
| Siren | 819667049 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 5197 |
| Management number | 2016B00711 |
| Activity code | 4673A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 554.00 | 46.00 | 1 600.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 4 300.00 | 1 554.00 | 2 746.00 | 4 300.00 |
060 Merchandise inventory | 4 098.00 | 4 098.00 | 4 098.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 7 275.00 | 7 275.00 | 7 275.00 | |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 18 194.00 | 18 194.00 | 18 194.00 | |
110 Total Assets | 22 494.00 | 1 554.00 | 20 940.00 | 22 494.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 252.00 | |||
134 Retained Earnings | -14 081.00 | |||
136 Profit for the Year | 5 025.00 | |||
142 Total Equity - Total I | -1 254.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 6 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 750.00 | |||
172 Other debts | 11 762.00 | |||
176 Total debts | 22 194.00 | |||
180 Liabilities Total | 20 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 543.00 | 99 543.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 99 600.00 | 99 600.00 | ||
234 Purchases of goods (including customs duties) | 56 119.00 | 56 119.00 | ||
236 Inventory change (goods) | -914.00 | -914.00 | ||
242 Other external expenses | 43 705.00 | 43 705.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 100 417.00 | 100 417.00 | ||
270 Operating profit | -817.00 | -817.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 6 425.00 | 6 425.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
310 Profit or loss | 5 025.00 | 5 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 742.00 | 19 742.00 | ||
378 Amount of deductible VAT on goods and services | 8 366.00 | 8 366.00 | ||
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