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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MIKADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | MIKADO |
| Siren | 821732039 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/005527 |
| Management number | 2016B01071 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 1 176.00 | 216.00 | 1 392.00 |
028 Tangible Assets | 165 294.00 | 107 371.00 | 57 923.00 | 165 294.00 |
040 Financial Assets | 3 709 586.00 | 3 709 586.00 | 3 709 586.00 | |
044 Total Fixed Assets | 3 876 272.00 | 108 547.00 | 3 767 725.00 | 3 876 272.00 |
068 Receivables – Trade and related accounts | 1 101 717.00 | 1 101 717.00 | 1 101 717.00 | |
072 Receivables – Other | 1 167 014.00 | 1 167 014.00 | 1 167 014.00 | |
084 Cash | 389 364.00 | 389 364.00 | 389 364.00 | |
096 Total Current Assets + Prepaid Expenses | 2 658 094.00 | 2 658 094.00 | 2 658 094.00 | |
110 Total Assets | 6 534 366.00 | 108 547.00 | 6 425 819.00 | 6 534 366.00 |
120 Share or Individual Capital | 3 686 696.00 | |||
126 Legal Reserve | 368 669.00 | |||
132 Other Reserves | 1 707 176.00 | |||
134 Retained Earnings | -10 624.00 | |||
136 Profit for the Year | -1 450.00 | |||
142 Total Equity - Total I | 5 750 467.00 | |||
166 Suppliers and related accounts | 511 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 901.00 | |||
172 Other debts | 164 132.00 | |||
176 Total debts | 675 353.00 | |||
180 Liabilities Total | 6 425 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 070.00 | |||
199 Of which current accounts of debit partners | 258 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 059 041.00 | 637 832.00 | 1 059 041.00 | |
226 Operating subsidies received | 139.00 | 139.00 | ||
230 Other income | 2 710.00 | 147.00 | 2 710.00 | |
232 Total operating income excluding VAT | 1 061 890.00 | 637 979.00 | 1 061 890.00 | |
242 Other external expenses | 542 675.00 | 400 829.00 | 542 675.00 | |
243 (including business tax) | 2 035.00 | 2 035.00 | ||
244 Taxes, duties and similar payments | 4 142.00 | 2 903.00 | 4 142.00 | |
250 Staff compensation | 307 857.00 | 142 561.00 | 307 857.00 | |
252 Social security contributions | 160 324.00 | 60 519.00 | 160 324.00 | |
254 Depreciation and amortization | 42 095.00 | 38 596.00 | 42 095.00 | |
262 Other expenses | -5.00 | 23.00 | -5.00 | |
264 Total operating expenses | 1 057 088.00 | 645 431.00 | 1 057 088.00 | |
270 Operating profit | 4 803.00 | -7 452.00 | 4 803.00 | |
290 Exceptional income | 241.00 | 241.00 | ||
306 Income tax's | 6 494.00 | 3 172.00 | 6 494.00 | |
310 Profit or loss | -1 450.00 | -10 624.00 | -1 450.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 018.00 | 90 018.00 | ||
378 Amount of deductible VAT on goods and services | 37 601.00 | 37 601.00 | ||
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