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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | MICA |
| Siren | 510602113 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5792 |
| Management number | 2009B00165 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13118 ENTRESSEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AT Other tangible assets | 18 291.00 | 18 291.00 | 18 291.00 | |
BJ TOTAL (I) | 163 291.00 | 18 291.00 | 145 000.00 | 163 291.00 |
BT Goods | 3 026.00 | 3 026.00 | 3 026.00 | |
BZ Other receivables | 12 792.00 | 12 792.00 | 12 792.00 | |
CF Cash and cash equivalents | 77 092.00 | 77 092.00 | 77 092.00 | |
CJ TOTAL (II) | 92 910.00 | 92 910.00 | 92 910.00 | |
CO Grand total (0 to V) | 256 201.00 | 18 291.00 | 237 910.00 | 256 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 148 547.00 | 132 865.00 | 148 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | 15 682.00 | 13 096.00 | |
DL TOTAL (I) | 169 342.00 | 156 247.00 | 169 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 539.00 | 47 866.00 | 47 539.00 | |
DX Trade payables and related accounts | 5 397.00 | 4 040.00 | 5 397.00 | |
DY Tax and social security liabilities | 6 132.00 | 6 770.00 | 6 132.00 | |
EA Other liabilities | 9 499.00 | 8 691.00 | 9 499.00 | |
EC TOTAL (IV) | 68 567.00 | 67 372.00 | 68 567.00 | |
EE Grand total (I to V) | 237 910.00 | 223 619.00 | 237 910.00 | |
EG Accrued income and payables due within one year | 68 567.00 | 67 372.00 | 68 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 220.00 | 81 220.00 | 81 220.00 | |
FG Production sold - services | 11 838.00 | 11 838.00 | 11 838.00 | |
FJ Net sales | 93 058.00 | 93 058.00 | 93 058.00 | |
FQ Other income | 29.00 | |||
FR Total operating income (I) | 93 087.00 | |||
FS Purchases of goods (including customs duties) | 29 679.00 | |||
FT Inventory change (goods) | -841.00 | |||
FU Purchases of raw materials and other supplies | -7.00 | |||
FW Other purchases and external expenses | 21 302.00 | |||
FX Taxes, duties, and similar payments | 3 503.00 | |||
FY Salaries and Wages | 19 724.00 | |||
FZ Social Security Contributions | 4 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 77 813.00 | |||
GG - OPERATING RESULT (I - II) | 15 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 178.00 | 2 630.00 | 2 178.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 087.00 | 96 399.00 | 93 087.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 991.00 | 80 717.00 | 79 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | 15 682.00 | 13 096.00 | |
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