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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : MICA MADAULE INFOGRAPHIE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2016-06-30 | Simplified |
| Name | MICA MADAULE INFOGRAPHIE CREATION |
| Siren | 401649611 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 42 |
| Management number | 2017B00556 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 20 171.00 | 20 171.00 | 20 171.00 | |
044 Total Fixed Assets | 20 761.00 | 20 761.00 | 20 761.00 | |
050 Raw materials, supplies, in progress | 10 204.00 | 10 204.00 | 10 204.00 | |
068 Receivables – Trade and related accounts | 25 305.00 | 25 305.00 | 25 305.00 | |
072 Receivables – Other | 24 716.00 | 24 716.00 | 24 716.00 | |
084 Cash | 115 117.00 | 115 117.00 | 115 117.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 176 290.00 | 176 290.00 | 176 290.00 | |
110 Total Assets | 197 051.00 | 20 761.00 | 176 290.00 | 197 051.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -73.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 8 394.00 | |||
166 Suppliers and related accounts | 158 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 717.00 | |||
172 Other debts | 9 795.00 | |||
176 Total debts | 167 896.00 | |||
180 Liabilities Total | 176 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 417.00 | 93 115.00 | 99 417.00 | |
230 Other income | 620.00 | 1 010.00 | 620.00 | |
232 Total operating income excluding VAT | 100 037.00 | 94 125.00 | 100 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 008.00 | 5 724.00 | 7 008.00 | |
240 Inventory changes (raw materials and supplies) | -284.00 | -581.00 | -284.00 | |
242 Other external expenses | 86 094.00 | 74 835.00 | 86 094.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 450.00 | 1 413.00 | |
250 Staff compensation | 5 320.00 | 11 286.00 | 5 320.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | 1.00 | |
262 Other expenses | 418.00 | 1 213.00 | 418.00 | |
264 Total operating expenses | 99 968.00 | 93 928.00 | 99 968.00 | |
270 Operating profit | 68.00 | 198.00 | 68.00 | |
280 Financial income | 13.00 | 22.00 | 13.00 | |
310 Profit or loss | 82.00 | 219.00 | 82.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 761.00 | 20 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 404.00 | 17 404.00 | ||
378 Amount of deductible VAT on goods and services | 12 160.00 | 12 160.00 | ||
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