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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-01-31 | Simplified |
| 2018-11-21 | Partially confidential | 2018-01-31 | Simplified |
| 2017-10-03 | Partially confidential | 2017-01-31 | Simplified |
| Name | MIKA |
| Siren | 388627317 |
| Closing | 2017-01-31 |
| Registry code | 6303 |
| Registration number | 8406 |
| Management number | 1992B90088 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Ménétrol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 116.00 | 4 116.00 | 4 116.00 | |
028 Tangible Assets | 320 788.00 | 250 439.00 | 70 349.00 | 320 788.00 |
040 Financial Assets | 3 404.00 | 3 404.00 | 3 404.00 | |
044 Total Fixed Assets | 328 308.00 | 254 555.00 | 73 753.00 | 328 308.00 |
050 Raw materials, supplies, in progress | 16 675.00 | 16 675.00 | 16 675.00 | |
060 Merchandise inventory | 258 448.00 | 2 102.00 | 256 346.00 | 258 448.00 |
068 Receivables – Trade and related accounts | 5 913.00 | 5 913.00 | 5 913.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 84 376.00 | 84 376.00 | 84 376.00 | |
092 Prepaid expenses | 5 063.00 | 5 063.00 | 5 063.00 | |
096 Total Current Assets + Prepaid Expenses | 375 346.00 | 2 102.00 | 373 244.00 | 375 346.00 |
110 Total Assets | 703 655.00 | 256 657.00 | 446 997.00 | 703 655.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 196 947.00 | |||
136 Profit for the Year | 63 297.00 | |||
142 Total Equity - Total I | 277 014.00 | |||
156 Loans and similar debts | 56 670.00 | |||
166 Suppliers and related accounts | 52 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 879.00 | |||
172 Other debts | 61 116.00 | |||
176 Total debts | 169 983.00 | |||
180 Liabilities Total | 446 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 360.00 | |||
195 Of which payables due in more than one year | 25 039.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | 1 360.00 | ||
490 Total Fixed Assets (Gross Value) | 328 053.00 | 328 053.00 | ||
492 Total Fixed Assets (Increases) | 1 360.00 | 1 360.00 | ||
494 Total Fixed Assets (Decreases) | 1 105.00 | 1 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 102.00 | 2 102.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 837.00 | 1 837.00 | ||
682 INCREASES Total Statement of Provisions | 2 102.00 | 2 102.00 | ||
684 DECREASES in Total Provisions Statement | 1 837.00 | 1 837.00 | ||
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