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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MICRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-09-30 | Complete |
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-09-05 | Public | 2017-11-30 | Simplified |
| 2017-11-14 | Public | 2016-11-30 | Simplified |
| Name | MICRO CANNES |
| Siren | 379812480 |
| Closing | 2016-11-30 |
| Registry code | 0602 |
| Registration number | 4995 |
| Management number | 1990B00776 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 2 400 343.00 | 41 054.00 | 2 359 288.00 | 2 400 343.00 |
044 Total Fixed Assets | 2 537 547.00 | 41 054.00 | 2 496 492.00 | 2 537 547.00 |
068 Receivables – Trade and related accounts | 9 115.00 | 9 115.00 | 9 115.00 | |
072 Receivables – Other | 162 749.00 | 162 749.00 | 162 749.00 | |
084 Cash | 84 166.00 | 84 166.00 | 84 166.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 256 179.00 | 256 179.00 | 256 179.00 | |
110 Total Assets | 2 793 726.00 | 41 054.00 | 2 752 672.00 | 2 793 726.00 |
120 Share or Individual Capital | 52 594.00 | |||
126 Legal Reserve | 5 259.00 | |||
132 Other Reserves | 28 019.00 | |||
134 Retained Earnings | 12 399.00 | |||
136 Profit for the Year | 204 360.00 | |||
142 Total Equity - Total I | 302 631.00 | |||
156 Loans and similar debts | 2 356 800.00 | |||
166 Suppliers and related accounts | 5 851.00 | |||
172 Other debts | 87 388.00 | |||
176 Total debts | 2 450 040.00 | |||
180 Liabilities Total | 2 752 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 604 000.00 | |||
195 Of which payables due in more than one year | 2 215 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 879.00 | 92 879.00 | ||
230 Other income | 5 276.00 | 5 276.00 | ||
232 Total operating income excluding VAT | 98 155.00 | 98 155.00 | ||
242 Other external expenses | 254 857.00 | 254 857.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 7 197.00 | 7 197.00 | ||
254 Depreciation and amortization | 44 636.00 | 44 636.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 306 805.00 | 306 805.00 | ||
270 Operating profit | -208 649.00 | -208 649.00 | ||
290 Exceptional income | 604 000.00 | 604 000.00 | ||
294 Financial expenses | 19 954.00 | 19 954.00 | ||
300 Exceptional expenses | 79 338.00 | 79 338.00 | ||
306 Income tax's | 91 697.00 | 91 697.00 | ||
310 Profit or loss | 204 360.00 | 204 360.00 | ||
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