Grow your business safely with MI PRIMEUR
All the information you need about MI PRIMEUR to develop and secure your business in France
M
HOME >
CORPORATES
>
MI PRIMEUR >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MI PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | MI PRIMEUR |
| Siren | 480753854 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035908 |
| Management number | 2005B00917 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 913.00 | 4 293.00 | 620.00 | 4 913.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 6 209.00 | 4 293.00 | 1 916.00 | 6 209.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 57 436.00 | 57 436.00 | 57 436.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 64 611.00 | 64 611.00 | 64 611.00 | |
110 Total Assets | 70 820.00 | 4 293.00 | 66 527.00 | 70 820.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 540.00 | |||
134 Retained Earnings | -8 906.00 | |||
136 Profit for the Year | -699.00 | |||
142 Total Equity - Total I | 33 185.00 | |||
156 Loans and similar debts | 14 820.00 | |||
166 Suppliers and related accounts | 6 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 11 547.00 | |||
176 Total debts | 33 342.00 | |||
180 Liabilities Total | 66 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
195 Of which payables due in more than one year | 3 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 776.00 | 106 858.00 | 50 776.00 | |
218 Production of services sold - France | 48 599.00 | 1 340.00 | 48 599.00 | |
230 Other income | 149.00 | 103.00 | 149.00 | |
232 Total operating income excluding VAT | 99 525.00 | 108 301.00 | 99 525.00 | |
234 Purchases of goods (including customs duties) | 43 432.00 | 90 298.00 | 43 432.00 | |
236 Inventory change (goods) | 2 065.00 | 631.00 | 2 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 554.00 | 286.00 | |
242 Other external expenses | 20 299.00 | 24 246.00 | 20 299.00 | |
244 Taxes, duties and similar payments | 1 031.00 | 1 023.00 | 1 031.00 | |
250 Staff compensation | 27 746.00 | 7 341.00 | 27 746.00 | |
254 Depreciation and amortization | 163.00 | 1 000.00 | 163.00 | |
262 Other expenses | 5 094.00 | 2.00 | 5 094.00 | |
264 Total operating expenses | 100 116.00 | 125 094.00 | 100 116.00 | |
270 Operating profit | -592.00 | -16 793.00 | -592.00 | |
280 Financial income | 217.00 | 3.00 | 217.00 | |
290 Exceptional income | 96 381.00 | |||
294 Financial expenses | 325.00 | 1 462.00 | 325.00 | |
300 Exceptional expenses | 86 000.00 | |||
310 Profit or loss | -699.00 | -7 872.00 | -699.00 | |
all companies in France
Complete and comprehensive database.
