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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MIROKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-01-31 | Simplified |
| 2021-11-23 | Public | 2021-01-31 | Simplified |
| 2020-11-12 | Public | 2020-01-31 | Simplified |
| 2019-09-13 | Public | 2019-01-31 | Simplified |
| 2018-07-27 | Public | 2018-01-31 | Simplified |
| 2017-07-20 | Public | 2017-01-31 | Simplified |
| Name | MIROKEL |
| Siren | 790604805 |
| Closing | 2018-01-31 |
| Registry code | 5910 |
| Registration number | 10283 |
| Management number | 2013B00175 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 314.00 | 8 810.00 | 20 503.00 | 29 314.00 |
028 Tangible Assets | 3 646.00 | 1 952.00 | 1 693.00 | 3 646.00 |
040 Financial Assets | 1 075 356.00 | 21 600.00 | 1 053 756.00 | 1 075 356.00 |
044 Total Fixed Assets | 1 108 316.00 | 32 363.00 | 1 075 953.00 | 1 108 316.00 |
072 Receivables – Other | 390 253.00 | 45 429.00 | 344 824.00 | 390 253.00 |
084 Cash | 504.00 | 504.00 | 504.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 391 018.00 | 45 429.00 | 345 589.00 | 391 018.00 |
110 Total Assets | 1 499 335.00 | 77 792.00 | 1 421 543.00 | 1 499 335.00 |
120 Share or Individual Capital | 145 400.00 | |||
126 Legal Reserve | 14 540.00 | |||
132 Other Reserves | 506 851.00 | |||
136 Profit for the Year | 57 941.00 | |||
142 Total Equity - Total I | 724 733.00 | |||
156 Loans and similar debts | 287 108.00 | |||
166 Suppliers and related accounts | 22 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368 351.00 | |||
172 Other debts | 387 508.00 | |||
176 Total debts | 696 810.00 | |||
180 Liabilities Total | 1 421 543.00 | |||
195 Of which payables due in more than one year | 261 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 255.00 | 118 255.00 | ||
230 Other income | 2 619.00 | 2 619.00 | ||
232 Total operating income excluding VAT | 120 874.00 | 120 874.00 | ||
234 Purchases of goods (including customs duties) | 81.00 | 81.00 | ||
242 Other external expenses | 129 861.00 | 129 861.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
24B (including equipment leasing) | 28 326.00 | 28 326.00 | ||
250 Staff compensation | 111 220.00 | 111 220.00 | ||
254 Depreciation and amortization | 6 758.00 | 6 758.00 | ||
264 Total operating expenses | 248 497.00 | 248 497.00 | ||
270 Operating profit | -127 623.00 | -127 623.00 | ||
280 Financial income | 389 834.00 | 389 834.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 133 407.00 | 133 407.00 | ||
300 Exceptional expenses | 70 941.00 | 70 941.00 | ||
310 Profit or loss | 57 941.00 | 57 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 108 317.00 | 1 108 317.00 | ||
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