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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : MIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | MIKE |
| Siren | 795177096 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2912 |
| Management number | 2013B17190 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 57 502.00 | 23 642.00 | 33 859.00 | 57 502.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 161 162.00 | 23 642.00 | 137 519.00 | 161 162.00 |
060 Merchandise inventory | 1 854.00 | 1 854.00 | 1 854.00 | |
064 Advances and down payments on orders | 2 045.00 | 2 045.00 | 2 045.00 | |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 53 841.00 | 53 841.00 | 53 841.00 | |
096 Total Current Assets + Prepaid Expenses | 62 332.00 | 62 332.00 | 62 332.00 | |
110 Total Assets | 223 493.00 | 23 642.00 | 199 851.00 | 223 493.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 834.00 | |||
136 Profit for the Year | 11 425.00 | |||
142 Total Equity - Total I | 11 591.00 | |||
156 Loans and similar debts | 46 084.00 | |||
166 Suppliers and related accounts | 11 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 298.00 | |||
172 Other debts | 130 195.00 | |||
176 Total debts | 188 260.00 | |||
180 Liabilities Total | 199 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 271 896.00 | 244 263.00 | 271 896.00 | |
215 Production of goods sold - Export | 213.00 | 213.00 | ||
218 Production of services sold - France | 1 111.00 | 909.00 | 1 111.00 | |
232 Total operating income excluding VAT | 273 007.00 | 245 174.00 | 273 007.00 | |
234 Purchases of goods (including customs duties) | 89 936.00 | 71 597.00 | 89 936.00 | |
236 Inventory change (goods) | -104.00 | -40.00 | -104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 464.00 | 1 984.00 | 3 464.00 | |
242 Other external expenses | 56 799.00 | 61 609.00 | 56 799.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 560.00 | 1 720.00 | |
250 Staff compensation | 83 248.00 | 70 999.00 | 83 248.00 | |
252 Social security contributions | 16 487.00 | 13 067.00 | 16 487.00 | |
254 Depreciation and amortization | 8 760.00 | 11 005.00 | 8 760.00 | |
264 Total operating expenses | 260 310.00 | 231 781.00 | 260 310.00 | |
270 Operating profit | 12 697.00 | 13 393.00 | 12 697.00 | |
290 Exceptional income | 573.00 | 1 053.00 | 573.00 | |
294 Financial expenses | 1 720.00 | 2 076.00 | 1 720.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 11 425.00 | 12 371.00 | 11 425.00 | |
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