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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SAS MYCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| Name | SAS MYCHA |
| Siren | 888615143 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 34 |
| Management number | 2020B00467 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 900.00 | 5 148.00 | 67 752.00 | 72 900.00 |
028 Tangible Assets | 1 071 260.00 | 39 904.00 | 1 031 356.00 | 1 071 260.00 |
040 Financial Assets | 17 249.00 | 17 249.00 | 17 249.00 | |
044 Total Fixed Assets | 1 161 409.00 | 45 052.00 | 1 116 357.00 | 1 161 409.00 |
060 Merchandise inventory | 9 445.00 | 9 445.00 | 9 445.00 | |
072 Receivables – Other | 71 302.00 | 71 302.00 | 71 302.00 | |
084 Cash | 250 786.00 | 250 786.00 | 250 786.00 | |
092 Prepaid expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
096 Total Current Assets + Prepaid Expenses | 335 742.00 | 335 742.00 | 335 742.00 | |
110 Total Assets | 1 497 151.00 | 45 052.00 | 1 452 099.00 | 1 497 151.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -118 922.00 | |||
142 Total Equity - Total I | -88 922.00 | |||
156 Loans and similar debts | 855 466.00 | |||
166 Suppliers and related accounts | 479 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 500.00 | |||
172 Other debts | 205 633.00 | |||
176 Total debts | 1 541 021.00 | |||
180 Liabilities Total | 1 452 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 161 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 766.00 | 378 766.00 | ||
230 Other income | 7 076.00 | 7 076.00 | ||
232 Total operating income excluding VAT | 385 841.00 | 385 841.00 | ||
234 Purchases of goods (including customs duties) | 119 293.00 | 119 293.00 | ||
236 Inventory change (goods) | -9 445.00 | -9 445.00 | ||
242 Other external expenses | 130 144.00 | 130 144.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 164 154.00 | 164 154.00 | ||
252 Social security contributions | 24 826.00 | 24 826.00 | ||
254 Depreciation and amortization | 45 052.00 | 45 052.00 | ||
262 Other expenses | 22 649.00 | 22 649.00 | ||
264 Total operating expenses | 498 808.00 | 498 808.00 | ||
270 Operating profit | -112 967.00 | -112 967.00 | ||
294 Financial expenses | 5 932.00 | 5 932.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -118 922.00 | -118 922.00 | ||
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