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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : MIC MAC DOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | MIC MAC DOR |
| Siren | 753028042 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13463 |
| Management number | 2012B01424 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 975.00 | 9 975.00 | 9 975.00 | |
028 Tangible Assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
040 Financial Assets | 6 598.00 | 6 598.00 | 6 598.00 | |
044 Total Fixed Assets | 236 573.00 | 19 975.00 | 216 598.00 | 236 573.00 |
060 Merchandise inventory | 202.00 | 202.00 | 202.00 | |
072 Receivables – Other | 8 664.00 | 8 664.00 | 8 664.00 | |
084 Cash | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 9 663.00 | 9 663.00 | 9 663.00 | |
110 Total Assets | 246 236.00 | 19 975.00 | 226 261.00 | 246 236.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 11 350.00 | |||
136 Profit for the Year | 20 395.00 | |||
142 Total Equity - Total I | 34 745.00 | |||
156 Loans and similar debts | 39 113.00 | |||
166 Suppliers and related accounts | 27 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 945.00 | |||
172 Other debts | 124 487.00 | |||
176 Total debts | 191 517.00 | |||
180 Liabilities Total | 226 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 941.00 | 141 941.00 | ||
232 Total operating income excluding VAT | 141 941.00 | 141 941.00 | ||
234 Purchases of goods (including customs duties) | 265.00 | 265.00 | ||
236 Inventory change (goods) | 725.00 | 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 761.00 | 47 761.00 | ||
242 Other external expenses | 29 567.00 | 29 567.00 | ||
250 Staff compensation | 32 211.00 | 32 211.00 | ||
252 Social security contributions | 4 041.00 | 4 041.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 116 569.00 | 116 569.00 | ||
270 Operating profit | 25 372.00 | 25 372.00 | ||
290 Exceptional income | 3 123.00 | 3 123.00 | ||
294 Financial expenses | 4 551.00 | 4 551.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
306 Income tax's | 3 201.00 | 3 201.00 | ||
310 Profit or loss | 20 395.00 | 20 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 573.00 | 236 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 807.00 | 7 807.00 | ||
378 Amount of deductible VAT on goods and services | 4 688.00 | 4 688.00 | ||
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