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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : MICRO CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-09-30 | Complete |
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-09-05 | Public | 2017-11-30 | Simplified |
| 2017-11-14 | Public | 2016-11-30 | Simplified |
| Name | LA MIRABELLE |
| Siren | 379812480 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 5339 |
| Management number | 1990B00776 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 204.00 | 57 204.00 | 260 000.00 | 317 204.00 |
028 Tangible Assets | 4 830 422.00 | 434 736.00 | 4 395 685.00 | 4 830 422.00 |
044 Total Fixed Assets | 5 147 626.00 | 491 941.00 | 4 655 685.00 | 5 147 626.00 |
060 Merchandise inventory | 1 374.00 | 1 374.00 | 1 374.00 | |
068 Receivables – Trade and related accounts | 25 292.00 | 25 292.00 | 25 292.00 | |
072 Receivables – Other | 263 303.00 | 263 303.00 | 263 303.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 22 404.00 | 22 404.00 | 22 404.00 | |
096 Total Current Assets + Prepaid Expenses | 312 535.00 | 312 535.00 | 312 535.00 | |
110 Total Assets | 5 460 162.00 | 491 941.00 | 4 968 221.00 | 5 460 162.00 |
120 Share or Individual Capital | 52 594.00 | |||
126 Legal Reserve | 5 259.00 | |||
132 Other Reserves | 28 018.00 | |||
134 Retained Earnings | -170 534.00 | |||
136 Profit for the Year | -360 452.00 | |||
142 Total Equity - Total I | -445 113.00 | |||
156 Loans and similar debts | 3 874 318.00 | |||
164 Advances and down payments received on current orders | 3 320.00 | |||
166 Suppliers and related accounts | 367 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075 120.00 | |||
172 Other debts | 1 168 198.00 | |||
176 Total debts | 5 413 334.00 | |||
180 Liabilities Total | 4 968 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749 402.00 | |||
195 Of which payables due in more than one year | 3 544 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 877.00 | 877.00 | ||
218 Production of services sold - France | 665 484.00 | 665 484.00 | ||
230 Other income | 1 439.00 | 1 439.00 | ||
232 Total operating income excluding VAT | 667 800.00 | 667 800.00 | ||
234 Purchases of goods (including customs duties) | 1 288.00 | 1 288.00 | ||
236 Inventory change (goods) | -1 374.00 | -1 374.00 | ||
240 Inventory changes (raw materials and supplies) | 168.00 | 168.00 | ||
242 Other external expenses | 456 226.00 | 456 226.00 | ||
244 Taxes, duties and similar payments | 28 866.00 | 28 866.00 | ||
24B (including equipment leasing) | 175 661.00 | 175 661.00 | ||
250 Staff compensation | 143 106.00 | 143 106.00 | ||
252 Social security contributions | 36 874.00 | 36 874.00 | ||
254 Depreciation and amortization | 232 399.00 | 232 399.00 | ||
256 Provisions | 57 204.00 | 57 204.00 | ||
262 Other expenses | 513.00 | 513.00 | ||
264 Total operating expenses | 955 274.00 | 955 274.00 | ||
270 Operating profit | -287 473.00 | -287 473.00 | ||
294 Financial expenses | 71 478.00 | 71 478.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -360 452.00 | -360 452.00 | ||
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