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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : MAISON MIMOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-06-30 | Simplified |
| Name | MAISON MIMOSA |
| Siren | 850289646 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 2816 |
| Management number | 2019B00538 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 244.00 | 1 244.00 | 1 244.00 | |
028 Tangible Assets | 52 858.00 | 19 287.00 | 33 571.00 | 52 858.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 69 118.00 | 20 531.00 | 48 587.00 | 69 118.00 |
060 Merchandise inventory | 2 748.00 | 2 748.00 | 2 748.00 | |
072 Receivables – Other | 1 425.00 | 1 425.00 | 1 425.00 | |
084 Cash | 54 597.00 | 54 597.00 | 54 597.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 59 845.00 | 59 845.00 | 59 845.00 | |
110 Total Assets | 128 963.00 | 20 531.00 | 108 432.00 | 128 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 357.00 | |||
136 Profit for the Year | 23 806.00 | |||
142 Total Equity - Total I | 37 364.00 | |||
156 Loans and similar debts | 54 603.00 | |||
166 Suppliers and related accounts | 8 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 7 625.00 | |||
176 Total debts | 71 068.00 | |||
180 Liabilities Total | 108 432.00 | |||
195 Of which payables due in more than one year | 44 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 483.00 | 183 970.00 | 206 483.00 | |
226 Operating subsidies received | 4 000.00 | 3 000.00 | 4 000.00 | |
230 Other income | 2.00 | 121.00 | 2.00 | |
232 Total operating income excluding VAT | 210 485.00 | 187 091.00 | 210 485.00 | |
234 Purchases of goods (including customs duties) | 120 720.00 | 117 986.00 | 120 720.00 | |
236 Inventory change (goods) | 526.00 | -3 273.00 | 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 132.00 | 2 679.00 | 2 132.00 | |
242 Other external expenses | 31 502.00 | 34 516.00 | 31 502.00 | |
244 Taxes, duties and similar payments | 618.00 | 2 900.00 | 618.00 | |
250 Staff compensation | 11 453.00 | 4 766.00 | 11 453.00 | |
252 Social security contributions | 4 985.00 | 2 024.00 | 4 985.00 | |
254 Depreciation and amortization | 9 701.00 | 10 830.00 | 9 701.00 | |
262 Other expenses | 15.00 | 26.00 | 15.00 | |
264 Total operating expenses | 181 651.00 | 172 454.00 | 181 651.00 | |
270 Operating profit | 28 835.00 | 14 637.00 | 28 835.00 | |
294 Financial expenses | 1 534.00 | 1 570.00 | 1 534.00 | |
306 Income tax's | 3 495.00 | 1 510.00 | 3 495.00 | |
310 Profit or loss | 23 806.00 | 11 557.00 | 23 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 117.00 | 69 117.00 | ||
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