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BALANCE SHEET (
2020-11-13)
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 | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 6327 |
| Management number | 1995B40065 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| 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 | 27 039.00 | 20 110.00 | 6 929.00 | 27 039.00 |
044 Total Fixed Assets | 27 039.00 | 20 110.00 | 6 929.00 | 27 039.00 |
060 Merchandise inventory | 54 462.00 | 54 462.00 | 54 462.00 | |
064 Advances and down payments on orders | 3 129.00 | 3 129.00 | 3 129.00 | |
068 Receivables – Trade and related accounts | 4 144.00 | 4 144.00 | 4 144.00 | |
072 Receivables – Other | 7 755.00 | 7 755.00 | 7 755.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 204.00 | 1 204.00 | 1 204.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 71 107.00 | 71 107.00 | 71 107.00 | |
110 Total Assets | 98 147.00 | 20 110.00 | 78 037.00 | 98 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -39 349.00 | |||
136 Profit for the Year | 8 694.00 | |||
142 Total Equity - Total I | -23 033.00 | |||
156 Loans and similar debts | 7 170.00 | |||
166 Suppliers and related accounts | 74 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 373.00 | |||
172 Other debts | 19 819.00 | |||
176 Total debts | 101 070.00 | |||
180 Liabilities Total | 78 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 240.00 | 191 675.00 | 193 240.00 | |
230 Other income | 1 177.00 | 308.00 | 1 177.00 | |
232 Total operating income excluding VAT | 194 417.00 | 191 983.00 | 194 417.00 | |
234 Purchases of goods (including customs duties) | 127 614.00 | 131 554.00 | 127 614.00 | |
236 Inventory change (goods) | -3 686.00 | 4 727.00 | -3 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 2 780.00 | 610.00 | |
242 Other external expenses | 21 437.00 | 21 342.00 | 21 437.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 2 373.00 | 3 059.00 | |
250 Staff compensation | 34 873.00 | 34 295.00 | 34 873.00 | |
252 Social security contributions | 7 253.00 | 10 087.00 | 7 253.00 | |
254 Depreciation and amortization | 1 366.00 | 1 116.00 | 1 366.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 192 529.00 | 208 283.00 | 192 529.00 | |
270 Operating profit | 1 889.00 | -16 300.00 | 1 889.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 6 900.00 | 252.00 | 6 900.00 | |
294 Financial expenses | 98.00 | 5.00 | 98.00 | |
300 Exceptional expenses | 7 205.00 | |||
310 Profit or loss | 8 694.00 | -23 256.00 | 8 694.00 | |
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