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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MIC MAC DOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | MIC MAC DOR |
| Siren | 753028042 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 5799 |
| Management number | 2012B01424 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 975.00 | 9 975.00 | 9 975.00 | |
028 Tangible Assets | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
040 Financial Assets | 6 598.00 | 6 598.00 | 6 598.00 | |
044 Total Fixed Assets | 236 573.00 | 15 975.00 | 220 598.00 | 236 573.00 |
060 Merchandise inventory | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 3 291.00 | 3 292.00 | 3 291.00 | |
084 Cash | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | 7 183.00 | 7 182.00 | |
110 Total Assets | 243 755.00 | 15 975.00 | 227 780.00 | 243 755.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 565.00 | |||
136 Profit for the Year | -309.00 | |||
142 Total Equity - Total I | 9 256.00 | |||
156 Loans and similar debts | 109 190.00 | |||
166 Suppliers and related accounts | 13 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 731.00 | |||
172 Other debts | 96 097.00 | |||
176 Total debts | 218 524.00 | |||
180 Liabilities Total | 227 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 729.00 | 125 729.00 | ||
232 Total operating income excluding VAT | 125 729.00 | 125 729.00 | ||
234 Purchases of goods (including customs duties) | 1 237.00 | 1 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 400.00 | 37 400.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 49 252.00 | 49 252.00 | ||
250 Staff compensation | 20 380.00 | 20 380.00 | ||
252 Social security contributions | 8 223.00 | 8 223.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 118 707.00 | 118 707.00 | ||
270 Operating profit | 7 022.00 | 7 022.00 | ||
290 Exceptional income | 1 952.00 | 1 952.00 | ||
294 Financial expenses | 2 774.00 | 2 774.00 | ||
300 Exceptional expenses | 5 687.00 | 5 687.00 | ||
306 Income tax's | 821.00 | 821.00 | ||
310 Profit or loss | -309.00 | -309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 573.00 | 236 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 915.00 | 6 915.00 | ||
378 Amount of deductible VAT on goods and services | 6 578.00 | 6 578.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | 650.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | 661.00 | ||
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