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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MICROLOGIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MICROLOGIK |
| Siren | 423588466 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5334 |
| Management number | 1999B30084 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 626.00 | 11 626.00 | 11 626.00 | |
028 Tangible Assets | 79 859.00 | 72 776.00 | 7 083.00 | 79 859.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 94 077.00 | 84 403.00 | 9 675.00 | 94 077.00 |
060 Merchandise inventory | 128 318.00 | 128 318.00 | 128 318.00 | |
068 Receivables – Trade and related accounts | 56 169.00 | 56 169.00 | 56 169.00 | |
072 Receivables – Other | 19 009.00 | 19 009.00 | 19 009.00 | |
084 Cash | 23 983.00 | 23 983.00 | 23 983.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 228 387.00 | 228 387.00 | 228 387.00 | |
110 Total Assets | 322 464.00 | 84 403.00 | 238 061.00 | 322 464.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 144.00 | |||
132 Other Reserves | 106 655.00 | |||
134 Retained Earnings | 14 687.00 | |||
136 Profit for the Year | 1 740.00 | |||
142 Total Equity - Total I | 135 660.00 | |||
156 Loans and similar debts | 28 043.00 | |||
166 Suppliers and related accounts | 39 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 34 737.00 | |||
176 Total debts | 102 401.00 | |||
180 Liabilities Total | 238 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 670 435.00 | 639 548.00 | 670 435.00 | |
218 Production of services sold - France | 2 113.00 | |||
226 Operating subsidies received | 3 040.00 | 1 124.00 | 3 040.00 | |
230 Other income | 1 133.00 | 694.00 | 1 133.00 | |
232 Total operating income excluding VAT | 674 608.00 | 643 479.00 | 674 608.00 | |
234 Purchases of goods (including customs duties) | 351 376.00 | 358 515.00 | 351 376.00 | |
236 Inventory change (goods) | -1 484.00 | -9 436.00 | -1 484.00 | |
242 Other external expenses | 84 631.00 | 88 132.00 | 84 631.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 7 103.00 | 4 794.00 | 7 103.00 | |
250 Staff compensation | 174 503.00 | 142 911.00 | 174 503.00 | |
252 Social security contributions | 36 691.00 | 33 026.00 | 36 691.00 | |
254 Depreciation and amortization | 4 862.00 | 5 122.00 | 4 862.00 | |
262 Other expenses | 5 375.00 | 287.00 | 5 375.00 | |
264 Total operating expenses | 663 057.00 | 623 351.00 | 663 057.00 | |
270 Operating profit | 11 551.00 | 20 129.00 | 11 551.00 | |
290 Exceptional income | 1 400.00 | |||
294 Financial expenses | 2 002.00 | 2 209.00 | 2 002.00 | |
300 Exceptional expenses | 7 447.00 | 10 241.00 | 7 447.00 | |
306 Income tax's | 362.00 | 2 002.00 | 362.00 | |
310 Profit or loss | 1 740.00 | 7 076.00 | 1 740.00 | |
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