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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | MICA |
| Siren | 510602113 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5606 |
| Management number | 2009B00165 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13118 Entressen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 18 291.00 | 18 291.00 | 18 291.00 | |
044 Total Fixed Assets | 163 291.00 | 18 291.00 | 145 000.00 | 163 291.00 |
060 Merchandise inventory | 2 185.00 | 2 185.00 | 2 185.00 | |
072 Receivables – Other | 10 288.00 | 10 288.00 | 10 288.00 | |
084 Cash | 66 146.00 | 66 146.00 | 66 146.00 | |
096 Total Current Assets + Prepaid Expenses | 78 619.00 | 78 619.00 | 78 619.00 | |
110 Total Assets | 241 910.00 | 18 291.00 | 223 619.00 | 241 910.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 132 865.00 | |||
136 Profit for the Year | 15 682.00 | |||
142 Total Equity - Total I | 156 247.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 866.00 | |||
172 Other debts | 63 327.00 | |||
176 Total debts | 67 372.00 | |||
180 Liabilities Total | 223 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 825.00 | 82 400.00 | 82 825.00 | |
218 Production of services sold - France | 13 568.00 | 13 344.00 | 13 568.00 | |
230 Other income | 6.00 | 2 000.00 | 6.00 | |
232 Total operating income excluding VAT | 96 399.00 | 97 743.00 | 96 399.00 | |
234 Purchases of goods (including customs duties) | 27 657.00 | 25 939.00 | 27 657.00 | |
236 Inventory change (goods) | -542.00 | -77.00 | -542.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 242.00 | -1 165.00 | -1 242.00 | |
242 Other external expenses | 24 292.00 | 23 402.00 | 24 292.00 | |
243 (including business tax) | -18 971.00 | -18 971.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 280.00 | 3 202.00 | |
250 Staff compensation | 18 372.00 | 18 581.00 | 18 372.00 | |
252 Social security contributions | 4 813.00 | 3 221.00 | 4 813.00 | |
254 Depreciation and amortization | 611.00 | 2 118.00 | 611.00 | |
262 Other expenses | 924.00 | 827.00 | 924.00 | |
264 Total operating expenses | 78 087.00 | 76 125.00 | 78 087.00 | |
270 Operating profit | 18 312.00 | 21 619.00 | 18 312.00 | |
294 Financial expenses | 90.00 | |||
306 Income tax's | 2 630.00 | 3 130.00 | 2 630.00 | |
310 Profit or loss | 15 682.00 | 18 398.00 | 15 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 291.00 | 163 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 075.00 | 18 075.00 | ||
378 Amount of deductible VAT on goods and services | 6 167.00 | 6 167.00 | ||
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