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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MIKAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | MIKAIS |
| Siren | 424010809 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 6827 |
| Management number | 1999B00400 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 7 403.00 | 565.00 | 6 838.00 | 7 403.00 |
028 Tangible Assets | 184 543.00 | 119 638.00 | 64 905.00 | 184 543.00 |
040 Financial Assets | 354.00 | 354.00 | 354.00 | |
044 Total Fixed Assets | 242 299.00 | 120 202.00 | 122 097.00 | 242 299.00 |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 119 277.00 | 119 277.00 | 119 277.00 | |
084 Cash | 185 699.00 | 185 699.00 | 185 699.00 | |
096 Total Current Assets + Prepaid Expenses | 305 965.00 | 305 965.00 | 305 965.00 | |
110 Total Assets | 548 265.00 | 120 202.00 | 428 062.00 | 548 265.00 |
120 Share or Individual Capital | 12 531.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 133 713.00 | |||
134 Retained Earnings | 156 844.00 | |||
136 Profit for the Year | 42 872.00 | |||
142 Total Equity - Total I | 346 722.00 | |||
166 Suppliers and related accounts | 18 635.00 | |||
172 Other debts | 62 705.00 | |||
176 Total debts | 81 340.00 | |||
180 Liabilities Total | 428 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 102.00 | 109 102.00 | ||
218 Production of services sold - France | 354 020.00 | 354 020.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 463 118.00 | 463 118.00 | ||
234 Purchases of goods (including customs duties) | 24 962.00 | 24 962.00 | ||
236 Inventory change (goods) | -690.00 | -690.00 | ||
242 Other external expenses | 174 051.00 | 174 051.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 151 959.00 | 151 959.00 | ||
252 Social security contributions | 40 220.00 | 40 220.00 | ||
254 Depreciation and amortization | 16 852.00 | 16 852.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 411 428.00 | 411 428.00 | ||
270 Operating profit | 51 690.00 | 51 690.00 | ||
306 Income tax's | 8 818.00 | 8 818.00 | ||
310 Profit or loss | 42 872.00 | 42 872.00 | ||
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