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BALANCE SHEET (
2019-04-17)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/002661 |
| Management number | 2017B01205 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 SERRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 773.00 | 8 524.00 | 3 248.00 | 11 773.00 |
040 Financial Assets | 787.00 | 787.00 | 787.00 | |
044 Total Fixed Assets | 12 559.00 | 8 524.00 | 4 035.00 | 12 559.00 |
050 Raw materials, supplies, in progress | 83 676.00 | 83 676.00 | 83 676.00 | |
068 Receivables – Trade and related accounts | 132 944.00 | 132 944.00 | 132 944.00 | |
072 Receivables – Other | 19 560.00 | 19 560.00 | 19 560.00 | |
096 Total Current Assets + Prepaid Expenses | 236 180.00 | 236 180.00 | 236 180.00 | |
110 Total Assets | 248 740.00 | 8 524.00 | 240 215.00 | 248 740.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 78 405.00 | |||
136 Profit for the Year | -24 139.00 | |||
142 Total Equity - Total I | 57 566.00 | |||
156 Loans and similar debts | 34 389.00 | |||
166 Suppliers and related accounts | 88 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 522.00 | |||
172 Other debts | 59 577.00 | |||
176 Total debts | 182 649.00 | |||
180 Liabilities Total | 240 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 812.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 923 767.00 | 923 767.00 | ||
222 Inventory production | -29 564.00 | -29 564.00 | ||
230 Other income | 1 487.00 | 1 487.00 | ||
232 Total operating income excluding VAT | 895 690.00 | 895 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 424 687.00 | 424 687.00 | ||
240 Inventory changes (raw materials and supplies) | 43 935.00 | 43 935.00 | ||
242 Other external expenses | 158 854.00 | 158 854.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 3 560.00 | ||
24B (including equipment leasing) | 12 384.00 | 12 384.00 | ||
250 Staff compensation | 233 820.00 | 233 820.00 | ||
252 Social security contributions | 40 141.00 | 40 141.00 | ||
254 Depreciation and amortization | 2 857.00 | 2 857.00 | ||
262 Other expenses | 7 588.00 | 7 588.00 | ||
264 Total operating expenses | 915 443.00 | 915 443.00 | ||
270 Operating profit | -19 752.00 | -19 752.00 | ||
290 Exceptional income | 22 487.00 | 22 487.00 | ||
294 Financial expenses | 6 194.00 | 6 194.00 | ||
300 Exceptional expenses | 21 212.00 | 21 212.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -24 139.00 | -24 139.00 | ||
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