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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : MIKADO PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2018-12-31 | Simplified |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| Name | MIKADO PORTAGE |
| Siren | 840505283 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14615 |
| Management number | 2018B03065 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 578.00 | 25 578.00 | 25 578.00 | |
BZ Other receivables | 10 556.00 | 10 556.00 | 10 556.00 | |
CF Cash and cash equivalents | 7 005.00 | 7 005.00 | 7 005.00 | |
CJ TOTAL (II) | 43 139.00 | 43 139.00 | 43 139.00 | |
CO Grand total (0 to V) | 43 139.00 | 43 139.00 | 43 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -476.00 | -476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | -476.00 | 6 953.00 | |
DL TOTAL (I) | 7 477.00 | 524.00 | 7 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | ||
DY Tax and social security liabilities | 29 413.00 | 29 413.00 | ||
EC TOTAL (IV) | 35 661.00 | 35 661.00 | ||
EE Grand total (I to V) | 43 139.00 | 524.00 | 43 139.00 | |
EG Accrued income and payables due within one year | 35 661.00 | 35 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 870.00 | 108 870.00 | 108 870.00 | |
FJ Net sales | 108 870.00 | 108 870.00 | 108 870.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 108 881.00 | |||
FW Other purchases and external expenses | 4 148.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
FY Salaries and Wages | 67 922.00 | |||
FZ Social Security Contributions | 28 549.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 100 785.00 | |||
GG - OPERATING RESULT (I - II) | 8 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 143.00 | 1 143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 881.00 | 108 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 928.00 | 476.00 | 101 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | -476.00 | 6 953.00 | |
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