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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MICKAELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | MICKAELLA |
| Siren | 810506246 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95185 |
| Management number | 2015B06714 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 53 580.00 | 6 912.00 | 46 668.00 | 53 580.00 |
040 Financial Assets | 30 891.00 | 30 891.00 | 30 891.00 | |
044 Total Fixed Assets | 194 471.00 | 6 912.00 | 187 559.00 | 194 471.00 |
050 Raw materials, supplies, in progress | 97 999.00 | 97 999.00 | 97 999.00 | |
060 Merchandise inventory | 19 418.00 | 19 418.00 | 19 418.00 | |
068 Receivables – Trade and related accounts | 9 926.00 | 9 926.00 | 9 926.00 | |
072 Receivables – Other | 111 149.00 | 111 149.00 | 111 149.00 | |
084 Cash | 76 511.00 | 76 511.00 | 76 511.00 | |
092 Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
096 Total Current Assets + Prepaid Expenses | 323 504.00 | 323 504.00 | 323 504.00 | |
110 Total Assets | 517 975.00 | 6 912.00 | 511 063.00 | 517 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 282.00 | |||
136 Profit for the Year | 55 239.00 | |||
142 Total Equity - Total I | 64 521.00 | |||
156 Loans and similar debts | 44.00 | |||
164 Advances and down payments received on current orders | 792.00 | |||
166 Suppliers and related accounts | 394 509.00 | |||
172 Other debts | 51 196.00 | |||
176 Total debts | 446 541.00 | |||
180 Liabilities Total | 511 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 609 347.00 | 609 347.00 | ||
210 Sales of goods - France | 1 001 770.00 | 1 001 770.00 | ||
218 Production of services sold - France | 28 080.00 | 28 080.00 | ||
222 Inventory production | 35 566.00 | 35 566.00 | ||
230 Other income | 4 409.00 | 4 409.00 | ||
232 Total operating income excluding VAT | 1 069 825.00 | 1 069 825.00 | ||
234 Purchases of goods (including customs duties) | 234 171.00 | 234 171.00 | ||
236 Inventory change (goods) | -5 168.00 | -5 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 557 835.00 | 557 835.00 | ||
240 Inventory changes (raw materials and supplies) | -62 433.00 | -62 433.00 | ||
242 Other external expenses | 226 780.00 | 226 780.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 407.00 | ||
250 Staff compensation | 62 941.00 | 62 941.00 | ||
252 Social security contributions | 17 806.00 | 17 806.00 | ||
254 Depreciation and amortization | 5 076.00 | 5 076.00 | ||
264 Total operating expenses | 1 039 418.00 | 1 039 418.00 | ||
270 Operating profit | 30 406.00 | 30 406.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
306 Income tax's | -25 080.00 | -25 080.00 | ||
310 Profit or loss | 55 239.00 | 55 239.00 | ||
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