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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : MIC MAC DOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | MIC MAC DOR |
| Siren | 753028042 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5686 |
| Management number | 2012B01424 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 975.00 | 9 975.00 | 9 975.00 | |
028 Tangible Assets | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
040 Financial Assets | 6 608.00 | 6 608.00 | 6 608.00 | |
044 Total Fixed Assets | 236 583.00 | 23 975.00 | 212 608.00 | 236 583.00 |
060 Merchandise inventory | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 12 438.00 | 12 438.00 | 12 438.00 | |
084 Cash | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 12 901.00 | 12 901.00 | 12 901.00 | |
110 Total Assets | 249 484.00 | 23 975.00 | 225 509.00 | 249 484.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 400.00 | |||
136 Profit for the Year | -3 496.00 | |||
142 Total Equity - Total I | 41 205.00 | |||
156 Loans and similar debts | 3 552.00 | |||
166 Suppliers and related accounts | 71 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 295.00 | |||
172 Other debts | 109 501.00 | |||
176 Total debts | 184 304.00 | |||
180 Liabilities Total | 225 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 220.00 | 116 220.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 116 220.00 | 116 220.00 | ||
234 Purchases of goods (including customs duties) | 2 209.00 | 2 209.00 | ||
236 Inventory change (goods) | 10.00 | 10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 246.00 | 32 246.00 | ||
242 Other external expenses | 46 178.00 | 46 178.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 26 660.00 | 26 660.00 | ||
252 Social security contributions | 2 167.00 | 2 167.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 110 921.00 | 110 921.00 | ||
270 Operating profit | 5 299.00 | 5 299.00 | ||
290 Exceptional income | 17 135.00 | 17 135.00 | ||
294 Financial expenses | 17 948.00 | 17 948.00 | ||
300 Exceptional expenses | 5 431.00 | 5 431.00 | ||
306 Income tax's | 2 550.00 | 2 550.00 | ||
310 Profit or loss | -3 496.00 | -3 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 573.00 | 236 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 901.00 | 7 901.00 | ||
378 Amount of deductible VAT on goods and services | 6 786.00 | 6 786.00 | ||
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