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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | MICA |
| Siren | 510602113 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5642 |
| Management number | 2009B00165 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13118 Entressen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 18 291.00 | 17 680.00 | 611.00 | 18 291.00 |
044 Total Fixed Assets | 163 291.00 | 17 680.00 | 145 611.00 | 163 291.00 |
060 Merchandise inventory | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 2 938.00 | 2 938.00 | 2 938.00 | |
084 Cash | 50 222.00 | 50 222.00 | 50 222.00 | |
096 Total Current Assets + Prepaid Expenses | 54 803.00 | 54 803.00 | 54 803.00 | |
110 Total Assets | 218 094.00 | 17 680.00 | 200 414.00 | 218 094.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 114 466.00 | |||
136 Profit for the Year | 18 398.00 | |||
142 Total Equity - Total I | 140 565.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 000.00 | |||
172 Other debts | 55 949.00 | |||
176 Total debts | 59 849.00 | |||
180 Liabilities Total | 200 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 400.00 | 83 108.00 | 82 400.00 | |
218 Production of services sold - France | 13 344.00 | 14 285.00 | 13 344.00 | |
230 Other income | 2 000.00 | 5 623.00 | 2 000.00 | |
232 Total operating income excluding VAT | 97 743.00 | 103 016.00 | 97 743.00 | |
234 Purchases of goods (including customs duties) | 25 939.00 | 25 720.00 | 25 939.00 | |
236 Inventory change (goods) | -77.00 | -46.00 | -77.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 165.00 | -1 165.00 | ||
242 Other external expenses | 23 402.00 | 20 906.00 | 23 402.00 | |
243 (including business tax) | 1 888.00 | 1 888.00 | ||
244 Taxes, duties and similar payments | 3 280.00 | 3 439.00 | 3 280.00 | |
250 Staff compensation | 18 581.00 | 24 060.00 | 18 581.00 | |
252 Social security contributions | 3 221.00 | 5 500.00 | 3 221.00 | |
254 Depreciation and amortization | 2 118.00 | 2 384.00 | 2 118.00 | |
262 Other expenses | 827.00 | 827.00 | 827.00 | |
264 Total operating expenses | 76 125.00 | 82 788.00 | 76 125.00 | |
270 Operating profit | 21 619.00 | 20 228.00 | 21 619.00 | |
294 Financial expenses | 90.00 | 815.00 | 90.00 | |
306 Income tax's | 3 130.00 | 2 813.00 | 3 130.00 | |
310 Profit or loss | 18 398.00 | 16 600.00 | 18 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 291.00 | 163 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 924.00 | 17 924.00 | ||
378 Amount of deductible VAT on goods and services | 5 872.00 | 5 872.00 | ||
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