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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : S.A.R.L. MICKANY II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. MICKANY II |
| Siren | 331982710 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35894 |
| Management number | 1985B00698 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 217.00 | 60 217.00 | 60 217.00 | |
014 Intangible Assets - Other | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 58 290.00 | 55 195.00 | 3 096.00 | 58 290.00 |
040 Financial Assets | 7 266.00 | 7 266.00 | 7 266.00 | |
044 Total Fixed Assets | 126 308.00 | 55 195.00 | 71 113.00 | 126 308.00 |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
060 Merchandise inventory | 284.00 | 284.00 | 284.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 171.00 | 229.00 | 1 400.00 |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 95 159.00 | 95 159.00 | 95 159.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 98 532.00 | 1 171.00 | 97 361.00 | 98 532.00 |
110 Total Assets | 224 839.00 | 56 366.00 | 168 474.00 | 224 839.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 122 243.00 | |||
136 Profit for the Year | 7 056.00 | |||
142 Total Equity - Total I | 137 684.00 | |||
154 Provisions for risks and charges - Total II | 9 552.00 | |||
166 Suppliers and related accounts | 18 436.00 | |||
172 Other debts | 2 802.00 | |||
176 Total debts | 21 239.00 | |||
180 Liabilities Total | 168 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 843.00 | 834.00 | 843.00 | |
218 Production of services sold - France | 52 923.00 | 57 204.00 | 52 923.00 | |
232 Total operating income excluding VAT | 53 767.00 | 58 038.00 | 53 767.00 | |
234 Purchases of goods (including customs duties) | 274.00 | 273.00 | 274.00 | |
236 Inventory change (goods) | 134.00 | 161.00 | 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 407.00 | 457.00 | |
240 Inventory changes (raw materials and supplies) | 136.00 | 324.00 | 136.00 | |
242 Other external expenses | 28 766.00 | 31 087.00 | 28 766.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 918.00 | 1 803.00 | |
250 Staff compensation | 556.00 | 5 753.00 | 556.00 | |
252 Social security contributions | 2 558.00 | 2 717.00 | 2 558.00 | |
254 Depreciation and amortization | 1 010.00 | 376.00 | 1 010.00 | |
256 Provisions | 1 171.00 | |||
262 Other expenses | 189.00 | 187.00 | 189.00 | |
264 Total operating expenses | 35 884.00 | 44 374.00 | 35 884.00 | |
270 Operating profit | 17 883.00 | 13 664.00 | 17 883.00 | |
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 9 585.00 | 9 585.00 | ||
306 Income tax's | 1 242.00 | 1 992.00 | 1 242.00 | |
310 Profit or loss | 7 056.00 | 11 674.00 | 7 056.00 | |
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