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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : MIKAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | MIKAIS |
| Siren | 424010809 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1960 |
| Management number | 1999B00400 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 7 403.00 | 1 000.00 | 6 403.00 | 7 403.00 |
028 Tangible Assets | 464 183.00 | 185 515.00 | 278 668.00 | 464 183.00 |
040 Financial Assets | 354.00 | 354.00 | 354.00 | |
044 Total Fixed Assets | 521 940.00 | 186 515.00 | 335 425.00 | 521 940.00 |
060 Merchandise inventory | 733.00 | 733.00 | 733.00 | |
072 Receivables – Other | 113 483.00 | 113 483.00 | 113 483.00 | |
084 Cash | 347 958.00 | 347 958.00 | 347 958.00 | |
096 Total Current Assets + Prepaid Expenses | 462 175.00 | 462 175.00 | 462 175.00 | |
110 Total Assets | 984 114.00 | 186 515.00 | 797 599.00 | 984 114.00 |
120 Share or Individual Capital | 12 531.00 | |||
126 Legal Reserve | 1 253.00 | |||
132 Other Reserves | 133 713.00 | |||
134 Retained Earnings | 302 986.00 | |||
136 Profit for the Year | 92 441.00 | |||
142 Total Equity - Total I | 542 925.00 | |||
156 Loans and similar debts | 105 775.00 | |||
166 Suppliers and related accounts | 25 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 530.00 | |||
172 Other debts | 123 731.00 | |||
176 Total debts | 254 675.00 | |||
180 Liabilities Total | 797 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 997.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 86 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 389.00 | 231 389.00 | ||
218 Production of services sold - France | 545 928.00 | 545 928.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 778 184.00 | 778 184.00 | ||
234 Purchases of goods (including customs duties) | 32 929.00 | 32 929.00 | ||
236 Inventory change (goods) | 359.00 | 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
242 Other external expenses | 191 121.00 | 191 121.00 | ||
244 Taxes, duties and similar payments | 6 288.00 | 6 288.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 224 392.00 | 224 392.00 | ||
252 Social security contributions | 70 737.00 | 70 737.00 | ||
254 Depreciation and amortization | 56 801.00 | 56 801.00 | ||
262 Other expenses | 72 414.00 | 72 414.00 | ||
264 Total operating expenses | 655 235.00 | 655 235.00 | ||
270 Operating profit | 122 949.00 | 122 949.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 1 568.00 | 1 568.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 28 719.00 | 28 719.00 | ||
310 Profit or loss | 92 441.00 | 92 441.00 | ||
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