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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : MIKADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | MIKADO |
| Siren | 821732039 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3329 |
| Management number | 2016B01071 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 ST PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 825.00 | 27 856.00 | 123 969.00 | 151 825.00 |
040 Financial Assets | 3 709 824.00 | 3 709 824.00 | 3 709 824.00 | |
044 Total Fixed Assets | 3 861 649.00 | 27 856.00 | 3 833 793.00 | 3 861 649.00 |
068 Receivables – Trade and related accounts | 301 659.00 | 301 659.00 | 301 659.00 | |
072 Receivables – Other | 2 575 190.00 | 2 575 190.00 | 2 575 190.00 | |
084 Cash | 532 187.00 | 532 187.00 | 532 187.00 | |
096 Total Current Assets + Prepaid Expenses | 3 409 035.00 | 3 409 035.00 | 3 409 035.00 | |
110 Total Assets | 7 270 684.00 | 27 856.00 | 7 242 828.00 | 7 270 684.00 |
120 Share or Individual Capital | 3 686 696.00 | |||
136 Profit for the Year | 2 075 845.00 | |||
142 Total Equity - Total I | 5 762 541.00 | |||
166 Suppliers and related accounts | 769 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 200.00 | |||
172 Other debts | 711 099.00 | |||
176 Total debts | 1 480 287.00 | |||
180 Liabilities Total | 7 242 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 861 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 904 884.00 | 904 884.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 904 961.00 | 904 961.00 | ||
242 Other external expenses | 879 641.00 | 879 641.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 80 945.00 | 80 945.00 | ||
252 Social security contributions | 35 773.00 | 35 773.00 | ||
254 Depreciation and amortization | 27 856.00 | 27 856.00 | ||
264 Total operating expenses | 1 025 996.00 | 1 025 996.00 | ||
270 Operating profit | -121 035.00 | -121 035.00 | ||
280 Financial income | 2 200 000.00 | 2 200 000.00 | ||
306 Income tax's | 3 120.00 | 3 120.00 | ||
310 Profit or loss | 2 075 845.00 | 2 075 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 141 720.00 | 141 720.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 105.00 | 10 105.00 | ||
482 INCREASES Financial Assets | 3 709 824.00 | 3 709 824.00 | ||
492 Total Fixed Assets (Increases) | 3 861 649.00 | 3 861 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 138 749.00 | 138 749.00 | ||
378 Amount of deductible VAT on goods and services | 70 221.00 | 70 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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