Grow your business safely with MIKE
All the information you need about MIKE to develop and secure your business in France
M
HOME >
CORPORATES
>
MIKE >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : MIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | MIKE |
| Siren | 802075796 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6321 |
| Management number | 2014B09656 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 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 | 13 559.00 | 7 375.00 | 6 184.00 | 13 559.00 |
040 Financial Assets | 6 691.00 | 6 691.00 | 6 691.00 | |
044 Total Fixed Assets | 130 250.00 | 7 375.00 | 122 875.00 | 130 250.00 |
060 Merchandise inventory | 60 016.00 | 60 016.00 | 60 016.00 | |
072 Receivables – Other | 1 954.00 | 1 954.00 | 1 954.00 | |
084 Cash | 27 765.00 | 27 765.00 | 27 765.00 | |
096 Total Current Assets + Prepaid Expenses | 89 735.00 | 89 735.00 | 89 735.00 | |
110 Total Assets | 219 984.00 | 7 375.00 | 212 609.00 | 219 984.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 24 073.00 | |||
136 Profit for the Year | 25 313.00 | |||
142 Total Equity - Total I | 53 386.00 | |||
156 Loans and similar debts | 53 428.00 | |||
166 Suppliers and related accounts | 86 574.00 | |||
172 Other debts | 19 221.00 | |||
176 Total debts | 159 223.00 | |||
180 Liabilities Total | 212 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 105 533.00 | 838 956.00 | 1 105 533.00 | |
230 Other income | 37.00 | |||
232 Total operating income excluding VAT | 1 105 533.00 | 838 993.00 | 1 105 533.00 | |
234 Purchases of goods (including customs duties) | 918 542.00 | 780 200.00 | 918 542.00 | |
236 Inventory change (goods) | 28 445.00 | -43 075.00 | 28 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 567.00 | 52.00 | |
242 Other external expenses | 45 499.00 | 40 282.00 | 45 499.00 | |
244 Taxes, duties and similar payments | 2 628.00 | 1 123.00 | 2 628.00 | |
250 Staff compensation | 65 936.00 | 37 402.00 | 65 936.00 | |
252 Social security contributions | 10 582.00 | 2 996.00 | 10 582.00 | |
254 Depreciation and amortization | 2 898.00 | 2 898.00 | 2 898.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 074 582.00 | 822 394.00 | 1 074 582.00 | |
270 Operating profit | 30 951.00 | 16 600.00 | 30 951.00 | |
290 Exceptional income | 885.00 | |||
294 Financial expenses | 1 870.00 | 2 206.00 | 1 870.00 | |
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 3 769.00 | 1 955.00 | 3 769.00 | |
310 Profit or loss | 25 313.00 | 13 237.00 | 25 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 250.00 | 130 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 630.00 | 63 630.00 | ||
378 Amount of deductible VAT on goods and services | 59 709.00 | 59 709.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
