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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : Miss'A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | Miss'A |
| Siren | 837729052 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2427 |
| Management number | 2018B01059 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 607.00 | 8 791.00 | 34 816.00 | 43 607.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 44 656.00 | 8 791.00 | 35 865.00 | 44 656.00 |
072 Receivables – Other | 2 837.00 | 2 837.00 | 2 837.00 | |
084 Cash | 9 071.00 | 9 071.00 | 9 071.00 | |
096 Total Current Assets + Prepaid Expenses | 11 908.00 | 11 908.00 | 11 908.00 | |
110 Total Assets | 56 565.00 | 8 791.00 | 47 773.00 | 56 565.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -2 306.00 | |||
142 Total Equity - Total I | -2 206.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 743.00 | |||
172 Other debts | 49 254.00 | |||
176 Total debts | 49 980.00 | |||
180 Liabilities Total | 47 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 675.00 | 52 675.00 | ||
230 Other income | 652.00 | 652.00 | ||
232 Total operating income excluding VAT | 53 328.00 | 53 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | 1 890.00 | ||
242 Other external expenses | 44 497.00 | 44 497.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
254 Depreciation and amortization | 8 791.00 | 8 791.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 55 510.00 | 55 510.00 | ||
270 Operating profit | -2 182.00 | -2 182.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -2 306.00 | -2 306.00 | ||
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