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BALANCE SHEET (
2022-10-20)
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 | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 7601 |
| Management number | 1995B40065 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 22 908.00 | 15 603.00 | 7 305.00 | 22 908.00 |
044 Total Fixed Assets | 22 908.00 | 15 603.00 | 7 305.00 | 22 908.00 |
060 Merchandise inventory | 48 032.00 | 48 032.00 | 48 032.00 | |
064 Advances and down payments on orders | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 4 580.00 | 4 580.00 | 4 580.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
080 Sellable securities | 21.00 | 21.00 | 21.00 | |
084 Cash | 35 147.00 | 35 147.00 | 35 147.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 97 535.00 | 97 535.00 | 97 535.00 | |
110 Total Assets | 120 443.00 | 15 603.00 | 104 841.00 | 120 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -22 624.00 | |||
136 Profit for the Year | 10 227.00 | |||
142 Total Equity - Total I | -4 775.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 82 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 675.00 | |||
172 Other debts | 27 565.00 | |||
176 Total debts | 109 615.00 | |||
180 Liabilities Total | 104 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 721.00 | 254 212.00 | 295 721.00 | |
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 296 243.00 | 254 213.00 | 296 243.00 | |
234 Purchases of goods (including customs duties) | 187 295.00 | 169 092.00 | 187 295.00 | |
236 Inventory change (goods) | 8 667.00 | -2 237.00 | 8 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | -610.00 | 610.00 | -610.00 | |
242 Other external expenses | 22 042.00 | 20 534.00 | 22 042.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 3 503.00 | 2 898.00 | |
250 Staff compensation | 54 002.00 | 43 816.00 | 54 002.00 | |
252 Social security contributions | 9 452.00 | 8 285.00 | 9 452.00 | |
254 Depreciation and amortization | 1 390.00 | 2 234.00 | 1 390.00 | |
262 Other expenses | 5.00 | 307.00 | 5.00 | |
264 Total operating expenses | 285 142.00 | 246 144.00 | 285 142.00 | |
270 Operating profit | 11 102.00 | 8 069.00 | 11 102.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 41.00 | |||
300 Exceptional expenses | 662.00 | 662.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | 10 227.00 | 8 031.00 | 10 227.00 | |
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