Grow your business safely with MIKI PLIEZ
All the information you need about MIKI PLIEZ to develop and secure your business in France
M
HOME >
CORPORATES
>
MIKI PLIEZ >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MIKI PLIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MIKI PLIEZ |
| Siren | 807572771 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7374 |
| Management number | 2014B03648 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 14 763.00 | 6 151.00 | 8 612.00 | 14 763.00 |
028 Tangible Assets | 28 930.00 | 11 520.00 | 17 410.00 | 28 930.00 |
040 Financial Assets | 7 604.00 | 7 604.00 | 7 604.00 | |
044 Total Fixed Assets | 221 296.00 | 17 671.00 | 203 625.00 | 221 296.00 |
060 Merchandise inventory | 3 486.00 | 3 486.00 | 3 486.00 | |
068 Receivables – Trade and related accounts | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
088 Cash | 1 031.00 | |||
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 16 894.00 | 16 894.00 | 16 894.00 | |
110 Total Assets | 238 190.00 | 17 671.00 | 220 518.00 | 238 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 060.00 | |||
136 Profit for the Year | 3 947.00 | |||
142 Total Equity - Total I | 5 887.00 | |||
156 Loans and similar debts | 91 235.00 | |||
166 Suppliers and related accounts | 7 251.00 | |||
172 Other debts | 116 146.00 | |||
176 Total debts | 214 631.00 | |||
180 Liabilities Total | 220 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 485.00 | 91 245.00 | 94 485.00 | |
218 Production of services sold - France | 30 977.00 | 37 668.00 | 30 977.00 | |
226 Operating subsidies received | 492.00 | 492.00 | ||
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 125 954.00 | 128 935.00 | 125 954.00 | |
236 Inventory change (goods) | -2 606.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 758.00 | 41 225.00 | 32 758.00 | |
240 Inventory changes (raw materials and supplies) | 780.00 | 780.00 | ||
242 Other external expenses | 34 748.00 | 42 419.00 | 34 748.00 | |
244 Taxes, duties and similar payments | 6 091.00 | 5 079.00 | 6 091.00 | |
250 Staff compensation | 30 266.00 | 29 309.00 | 30 266.00 | |
252 Social security contributions | 5 456.00 | 5 912.00 | 5 456.00 | |
254 Depreciation and amortization | 8 733.00 | 8 939.00 | 8 733.00 | |
262 Other expenses | 1 169.00 | 2 384.00 | 1 169.00 | |
264 Total operating expenses | 120 001.00 | 132 662.00 | 120 001.00 | |
270 Operating profit | 5 953.00 | -3 727.00 | 5 953.00 | |
294 Financial expenses | 2 006.00 | 2 333.00 | 2 006.00 | |
310 Profit or loss | 3 947.00 | -6 060.00 | 3 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -600.00 | -600.00 | ||
490 Total Fixed Assets (Gross Value) | 221 896.00 | 221 896.00 | ||
492 Total Fixed Assets (Increases) | -600.00 | -600.00 | ||
all companies in France
Complete and comprehensive database.
