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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MICOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | MICOR |
| Siren | 790659080 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 3296 |
| Management number | 2013B00027 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| 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 | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 169.00 | 3 259.00 | 3 910.00 | 7 169.00 |
072 Receivables – Other | 37 921.00 | 37 921.00 | 37 921.00 | |
084 Cash | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 46 541.00 | 3 259.00 | 43 282.00 | 46 541.00 |
110 Total Assets | 46 541.00 | 3 259.00 | 43 282.00 | 46 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 826.00 | |||
136 Profit for the Year | -44 425.00 | |||
142 Total Equity - Total I | -105 251.00 | |||
156 Loans and similar debts | 10 099.00 | |||
166 Suppliers and related accounts | 66 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 761.00 | |||
172 Other debts | 72 253.00 | |||
176 Total debts | 148 533.00 | |||
180 Liabilities Total | 43 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 070.00 | 7 070.00 | ||
230 Other income | 4 971.00 | 4 971.00 | ||
232 Total operating income excluding VAT | 12 041.00 | 12 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 919.00 | 6 919.00 | ||
240 Inventory changes (raw materials and supplies) | 7 070.00 | 7 070.00 | ||
242 Other external expenses | 36 223.00 | 36 223.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
24A (including real estate leasing) | 1 662.00 | 1 662.00 | ||
250 Staff compensation | 4 941.00 | 4 941.00 | ||
252 Social security contributions | 601.00 | 601.00 | ||
254 Depreciation and amortization | 3 530.00 | 3 530.00 | ||
256 Provisions | 3 259.00 | 3 259.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 63 642.00 | 63 642.00 | ||
270 Operating profit | -51 601.00 | -51 601.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 36 079.00 | 36 079.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 28 448.00 | 28 448.00 | ||
310 Profit or loss | -44 425.00 | -44 425.00 | ||
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