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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MICADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MICADO |
| Siren | 798800124 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040151 |
| Management number | 2013B06081 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| 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 | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 840.00 | 1 426.00 | 3 414.00 | 4 840.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 340.00 | 1 426.00 | 3 914.00 | 5 340.00 |
068 Receivables – Trade and related accounts | 65 164.00 | 65 164.00 | 65 164.00 | |
072 Receivables – Other | 25 001.00 | 25 001.00 | 25 001.00 | |
084 Cash | 41 322.00 | 41 322.00 | 41 322.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 131 554.00 | 131 554.00 | 131 554.00 | |
110 Total Assets | 136 894.00 | 1 426.00 | 135 468.00 | 136 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 366.00 | |||
136 Profit for the Year | 10 820.00 | |||
142 Total Equity - Total I | 78 286.00 | |||
166 Suppliers and related accounts | 34 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 963.00 | |||
172 Other debts | 23 033.00 | |||
176 Total debts | 57 183.00 | |||
180 Liabilities Total | 135 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 486.00 | 361 702.00 | 270 486.00 | |
214 Production of goods sold - France | 13 441.00 | 13 441.00 | ||
218 Production of services sold - France | 11 025.00 | 7 767.00 | 11 025.00 | |
230 Other income | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 295 657.00 | 369 469.00 | 295 657.00 | |
234 Purchases of goods (including customs duties) | 188 519.00 | 213 094.00 | 188 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 018.00 | 5 667.00 | 8 018.00 | |
242 Other external expenses | 84 617.00 | 94 817.00 | 84 617.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 406.00 | 1 200.00 | |
254 Depreciation and amortization | 460.00 | 460.00 | 460.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 282 815.00 | 315 445.00 | 282 815.00 | |
270 Operating profit | 12 842.00 | 54 024.00 | 12 842.00 | |
294 Financial expenses | 113.00 | 327.00 | 113.00 | |
306 Income tax's | 1 910.00 | 10 910.00 | 1 910.00 | |
310 Profit or loss | 10 820.00 | 42 787.00 | 10 820.00 | |
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