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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : MICRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-09-30 | Complete |
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-09-05 | Public | 2017-11-30 | Simplified |
| 2017-11-14 | Public | 2016-11-30 | Simplified |
| Name | MICRO CANNES |
| Siren | 379812480 |
| Closing | 2017-11-30 |
| Registry code | 0602 |
| Registration number | 3942 |
| Management number | 1990B00776 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 204.00 | 317 204.00 | 317 204.00 | |
028 Tangible Assets | 4 081 019.00 | 202 337.00 | 3 878 682.00 | 4 081 019.00 |
044 Total Fixed Assets | 4 398 223.00 | 202 337.00 | 4 195 886.00 | 4 398 223.00 |
050 Raw materials, supplies, in progress | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 8 339.00 | 8 339.00 | 8 339.00 | |
072 Receivables – Other | 246 888.00 | 246 888.00 | 246 888.00 | |
084 Cash | 38 714.00 | 38 714.00 | 38 714.00 | |
092 Prepaid expenses | 16 302.00 | 16 302.00 | 16 302.00 | |
096 Total Current Assets + Prepaid Expenses | 310 414.00 | 310 414.00 | 310 414.00 | |
110 Total Assets | 4 708 638.00 | 202 337.00 | 4 506 301.00 | 4 708 638.00 |
120 Share or Individual Capital | 52 594.00 | |||
126 Legal Reserve | 5 259.00 | |||
132 Other Reserves | 28 018.00 | |||
134 Retained Earnings | 216 759.00 | |||
136 Profit for the Year | -387 293.00 | |||
142 Total Equity - Total I | -84 661.00 | |||
156 Loans and similar debts | 3 630 054.00 | |||
164 Advances and down payments received on current orders | 383.00 | |||
166 Suppliers and related accounts | 167 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738 123.00 | |||
172 Other debts | 792 620.00 | |||
176 Total debts | 4 590 962.00 | |||
180 Liabilities Total | 4 506 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860 676.00 | |||
195 Of which payables due in more than one year | 3 324 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 630.00 | 285 630.00 | ||
230 Other income | 7 912.00 | 7 912.00 | ||
232 Total operating income excluding VAT | 293 542.00 | 293 542.00 | ||
240 Inventory changes (raw materials and supplies) | -168.00 | -168.00 | ||
242 Other external expenses | 350 279.00 | 350 279.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 3 435.00 | ||
24B (including equipment leasing) | 63 427.00 | 63 427.00 | ||
250 Staff compensation | 78 274.00 | 78 274.00 | ||
252 Social security contributions | 19 917.00 | 19 917.00 | ||
254 Depreciation and amortization | 161 282.00 | 161 282.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 613 796.00 | 613 796.00 | ||
270 Operating profit | -320 253.00 | -320 253.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 67 040.00 | 67 040.00 | ||
310 Profit or loss | -387 293.00 | -387 293.00 | ||
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