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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : MITIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-01-10 | Public | 2019-08-31 | Complete |
| 2019-10-29 | Public | 2018-08-31 | Complete |
| 2018-03-06 | Public | 2017-08-31 | Simplified |
| Name | MITIK |
| Siren | 423594142 |
| Closing | 2017-08-31 |
| Registry code | 2602 |
| Registration number | B2018/001484 |
| Management number | 2011B01301 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 395.00 | 3 891.00 | 504.00 | 4 395.00 |
028 Tangible Assets | 22 035.00 | 18 091.00 | 3 944.00 | 22 035.00 |
040 Financial Assets | 4 260.00 | 4 260.00 | 4 260.00 | |
044 Total Fixed Assets | 30 690.00 | 21 982.00 | 8 708.00 | 30 690.00 |
050 Raw materials, supplies, in progress | 65 536.00 | 17 085.00 | 48 451.00 | 65 536.00 |
068 Receivables – Trade and related accounts | 15 081.00 | 5 151.00 | 9 930.00 | 15 081.00 |
072 Receivables – Other | 3 205.00 | 3 205.00 | 3 205.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 61 417.00 | 61 417.00 | 61 417.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 196 048.00 | 22 236.00 | 173 812.00 | 196 048.00 |
110 Total Assets | 226 738.00 | 44 218.00 | 182 521.00 | 226 738.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 160 630.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 185.00 | |||
142 Total Equity - Total I | 174 845.00 | |||
166 Suppliers and related accounts | 4 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 3 128.00 | |||
176 Total debts | 7 676.00 | |||
180 Liabilities Total | 182 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 163.00 | 120 342.00 | 45 163.00 | |
214 Production of goods sold - France | 13 164.00 | 13 611.00 | 13 164.00 | |
215 Production of goods sold - Export | 8 794.00 | 8 794.00 | ||
218 Production of services sold - France | 1 175.00 | 1 586.00 | 1 175.00 | |
222 Inventory production | -2 051.00 | -1 154.00 | -2 051.00 | |
230 Other income | 1 724.00 | 28.00 | 1 724.00 | |
232 Total operating income excluding VAT | 59 174.00 | 134 413.00 | 59 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 12 275.00 | 1 477.00 | |
242 Other external expenses | 31 894.00 | 61 959.00 | 31 894.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 757.00 | 40.00 | 757.00 | |
250 Staff compensation | 17 573.00 | 24 735.00 | 17 573.00 | |
254 Depreciation and amortization | 1 556.00 | 2 013.00 | 1 556.00 | |
256 Provisions | 1 789.00 | 10 129.00 | 1 789.00 | |
262 Other expenses | 6 117.00 | 21 211.00 | 6 117.00 | |
264 Total operating expenses | 61 163.00 | 132 361.00 | 61 163.00 | |
270 Operating profit | -1 989.00 | 2 052.00 | -1 989.00 | |
280 Financial income | 529.00 | 55.00 | 529.00 | |
290 Exceptional income | 439.00 | 1 000.00 | 439.00 | |
294 Financial expenses | 164.00 | 97.00 | 164.00 | |
300 Exceptional expenses | 71.00 | |||
306 Income tax's | 86.00 | |||
310 Profit or loss | -1 185.00 | 2 853.00 | -1 185.00 | |
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