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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MICOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | MICOFRA |
| Siren | 399798495 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9209 |
| Management number | 1995B00308 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 125.00 | 104 582.00 | 45 543.00 | 150 125.00 |
BH Other financial assets | 7 249.00 | 7 249.00 | 7 249.00 | |
BJ TOTAL (I) | 157 374.00 | 104 582.00 | 52 792.00 | 157 374.00 |
BT Goods | 339 694.00 | 339 694.00 | 339 694.00 | |
BX Customers and related accounts | 659 916.00 | 659 916.00 | 659 916.00 | |
BZ Other receivables | 339 170.00 | 339 170.00 | 339 170.00 | |
CD Marketable securities | 99 920.00 | 99 920.00 | 99 920.00 | |
CF Cash and cash equivalents | 655 088.00 | 655 088.00 | 655 088.00 | |
CJ TOTAL (II) | 2 093 789.00 | 2 093 789.00 | 2 093 789.00 | |
CO Grand total (0 to V) | 2 251 164.00 | 104 582.00 | 2 146 581.00 | 2 251 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 818 199.00 | 818 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 000.00 | -20 000.00 | ||
DL TOTAL (I) | 908 199.00 | 908 199.00 | ||
DX Trade payables and related accounts | 1 224 352.00 | 1 224 352.00 | ||
DY Tax and social security liabilities | 14 030.00 | 14 030.00 | ||
EC TOTAL (IV) | 1 238 382.00 | 1 238 382.00 | ||
EE Grand total (I to V) | 2 146 581.00 | 2 146 581.00 | ||
EG Accrued income and payables due within one year | 1 238 382.00 | 1 238 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 217 011.00 | 2 217 011.00 | ||
FJ Net sales | 2 217 011.00 | 2 217 011.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 15 825.00 | |||
FR Total operating income (I) | 2 232 837.00 | |||
FS Purchases of goods (including customs duties) | 2 309 703.00 | |||
FT Inventory change (goods) | -313 227.00 | |||
FW Other purchases and external expenses | 135 741.00 | |||
FX Taxes, duties, and similar payments | 10 452.00 | |||
FY Salaries and Wages | 52 592.00 | |||
FZ Social Security Contributions | 26 078.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 510.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 2 250 884.00 | |||
GG - OPERATING RESULT (I - II) | -18 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 15 825.00 | 15 825.00 | ||
HK Income tax | 1 953.00 | 1 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 232 837.00 | 2 232 837.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 837.00 | 2 252 837.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 000.00 | -20 000.00 | ||
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