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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MIKADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Simplified |
| Name | MIKADA |
| Siren | 797812203 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5881 |
| Management number | 2013B03452 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 14 310.00 | 6 060.00 | 8 250.00 | 14 310.00 |
028 Tangible Assets | 10 000.00 | 2 118.00 | 7 882.00 | 10 000.00 |
044 Total Fixed Assets | 214 310.00 | 8 178.00 | 206 132.00 | 214 310.00 |
060 Merchandise inventory | 848.00 | 848.00 | 848.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 1 419.00 | 1 419.00 | 1 419.00 | |
110 Total Assets | 215 729.00 | 8 178.00 | 207 551.00 | 215 729.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 1 989.00 | |||
136 Profit for the Year | 9 021.00 | |||
142 Total Equity - Total I | 16 115.00 | |||
156 Loans and similar debts | 109 077.00 | |||
166 Suppliers and related accounts | 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 776.00 | |||
172 Other debts | 81 472.00 | |||
176 Total debts | 191 436.00 | |||
180 Liabilities Total | 207 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 614.00 | 113 373.00 | 108 614.00 | |
230 Other income | 1 408.00 | 1 579.00 | 1 408.00 | |
232 Total operating income excluding VAT | 110 023.00 | 114 952.00 | 110 023.00 | |
234 Purchases of goods (including customs duties) | 14 760.00 | 14 995.00 | 14 760.00 | |
236 Inventory change (goods) | 466.00 | -1 314.00 | 466.00 | |
242 Other external expenses | 38 848.00 | 49 948.00 | 38 848.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 2 122.00 | 3 928.00 | |
250 Staff compensation | 31 173.00 | 31 541.00 | 31 173.00 | |
252 Social security contributions | 5 013.00 | 6 132.00 | 5 013.00 | |
254 Depreciation and amortization | 3 862.00 | 4 316.00 | 3 862.00 | |
262 Other expenses | 20.00 | 2.00 | 20.00 | |
264 Total operating expenses | 98 070.00 | 107 741.00 | 98 070.00 | |
270 Operating profit | 11 953.00 | 7 210.00 | 11 953.00 | |
294 Financial expenses | 1 599.00 | 5 048.00 | 1 599.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 297.00 | 69.00 | 1 297.00 | |
310 Profit or loss | 9 021.00 | 2 093.00 | 9 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 310.00 | 214 310.00 | ||
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