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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL MICMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-03-31 | Simplified |
| 2021-07-26 | Public | 2020-03-31 | Simplified |
| 2020-11-13 | Public | 2019-03-31 | Simplified |
| 2019-09-18 | Public | 2018-03-31 | Simplified |
| 2018-09-17 | Public | 2017-03-31 | Simplified |
| 2017-08-24 | Public | 2016-03-31 | Simplified |
| Name | SARL MICMA |
| Siren | 400722922 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 5778 |
| Management number | 1995B40065 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 RAMATUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 810.00 | 18 744.00 | 2 066.00 | 20 810.00 |
044 Total Fixed Assets | 20 810.00 | 18 744.00 | 2 066.00 | 20 810.00 |
060 Merchandise inventory | 50 777.00 | 50 777.00 | 50 777.00 | |
064 Advances and down payments on orders | 3 045.00 | 3 045.00 | 3 045.00 | |
068 Receivables – Trade and related accounts | 4 144.00 | 4 144.00 | 4 144.00 | |
072 Receivables – Other | 3 606.00 | 3 606.00 | 3 606.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 62 312.00 | 62 312.00 | 62 312.00 | |
110 Total Assets | 83 122.00 | 18 744.00 | 64 378.00 | 83 122.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 094.00 | |||
136 Profit for the Year | -23 256.00 | |||
142 Total Equity - Total I | -31 727.00 | |||
156 Loans and similar debts | 4 380.00 | |||
166 Suppliers and related accounts | 75 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 176.00 | |||
172 Other debts | 15 835.00 | |||
176 Total debts | 96 105.00 | |||
180 Liabilities Total | 64 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 675.00 | 196 541.00 | 191 675.00 | |
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 191 983.00 | 196 541.00 | 191 983.00 | |
234 Purchases of goods (including customs duties) | 131 554.00 | 145 294.00 | 131 554.00 | |
236 Inventory change (goods) | 4 727.00 | -6 574.00 | 4 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 780.00 | 410.00 | 2 780.00 | |
242 Other external expenses | 21 342.00 | 20 947.00 | 21 342.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 2 335.00 | 2 373.00 | |
250 Staff compensation | 34 295.00 | 28 498.00 | 34 295.00 | |
252 Social security contributions | 10 087.00 | 5 079.00 | 10 087.00 | |
254 Depreciation and amortization | 1 116.00 | 1 227.00 | 1 116.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 208 283.00 | 197 216.00 | 208 283.00 | |
270 Operating profit | -16 300.00 | -676.00 | -16 300.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 7 205.00 | 496.00 | 7 205.00 | |
310 Profit or loss | -23 256.00 | -1 168.00 | -23 256.00 | |
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