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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MICKALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | MICKALO |
| Siren | 530123645 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006366 |
| Management number | 2017B01205 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 153.00 | 9 717.00 | 7 436.00 | 17 153.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 18 760.00 | 9 717.00 | 9 042.00 | 18 760.00 |
050 Raw materials, supplies, in progress | 157 175.00 | 157 175.00 | 157 175.00 | |
068 Receivables – Trade and related accounts | 172 970.00 | 172 970.00 | 172 970.00 | |
072 Receivables – Other | 40 946.00 | 40 946.00 | 40 946.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 371 533.00 | 371 533.00 | 371 533.00 | |
110 Total Assets | 390 293.00 | 9 717.00 | 380 575.00 | 390 293.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 58 645.00 | |||
136 Profit for the Year | 19 760.00 | |||
142 Total Equity - Total I | 81 705.00 | |||
156 Loans and similar debts | 54 462.00 | |||
166 Suppliers and related accounts | 143 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 343.00 | |||
172 Other debts | 100 497.00 | |||
176 Total debts | 298 870.00 | |||
180 Liabilities Total | 380 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 315 253.00 | 1 315 253.00 | ||
222 Inventory production | 49 945.00 | 49 945.00 | ||
230 Other income | 16 660.00 | 16 660.00 | ||
232 Total operating income excluding VAT | 1 381 858.00 | 1 381 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 752 116.00 | 752 116.00 | ||
240 Inventory changes (raw materials and supplies) | -48 732.00 | -48 732.00 | ||
242 Other external expenses | 265 564.00 | 265 564.00 | ||
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 7 672.00 | 7 672.00 | ||
24A (including real estate leasing) | 12 436.00 | 12 436.00 | ||
24B (including equipment leasing) | 4 080.00 | 4 080.00 | ||
250 Staff compensation | 295 894.00 | 295 894.00 | ||
252 Social security contributions | 69 267.00 | 69 267.00 | ||
254 Depreciation and amortization | 2 699.00 | 2 699.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 1 344 549.00 | 1 344 549.00 | ||
270 Operating profit | 37 309.00 | 37 309.00 | ||
290 Exceptional income | 7 110.00 | 7 110.00 | ||
294 Financial expenses | 15 974.00 | 15 974.00 | ||
300 Exceptional expenses | 10 285.00 | 10 285.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 19 760.00 | 19 760.00 | ||
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