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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : MIKELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MIKELE |
| Siren | 444577647 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/002070 |
| Management number | 2002B03861 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | 640.00 | |
AH Goodwill | 193 475.00 | 193 475.00 | 193 475.00 | |
AP Buildings | 40 991.00 | 12 873.00 | 28 118.00 | 40 991.00 |
AR Technical installations, industrial equipment and tools | 142 665.00 | 141 108.00 | 1 558.00 | 142 665.00 |
AT Other tangible assets | 367 417.00 | 305 200.00 | 62 217.00 | 367 417.00 |
BH Other financial assets | 20 432.00 | 20 432.00 | 20 432.00 | |
BJ TOTAL (I) | 765 622.00 | 459 821.00 | 305 801.00 | 765 622.00 |
BT Goods | 142 100.00 | 142 100.00 | 142 100.00 | |
BX Customers and related accounts | 7 772.00 | 7 772.00 | 7 772.00 | |
BZ Other receivables | 57 742.00 | 57 742.00 | 57 742.00 | |
CB Subscribed and called capital, not paid | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 36 702.00 | 36 702.00 | 36 702.00 | |
CH Prepaid expenses | 13 890.00 | 13 890.00 | 13 890.00 | |
CJ TOTAL (II) | 258 436.00 | 258 436.00 | 258 436.00 | |
CO Grand total (0 to V) | 1 024 058.00 | 459 821.00 | 564 236.00 | 1 024 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 500.00 | 107 500.00 | 107 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 28 287.00 | 28 287.00 | 28 287.00 | |
DH Retained earnings | -59 521.00 | -64 819.00 | -59 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 569.00 | 5 298.00 | 53 569.00 | |
DL TOTAL (I) | 130 584.00 | 77 015.00 | 130 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 317.00 | 64 222.00 | 28 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 28 872.00 | 3 342.00 | |
DX Trade payables and related accounts | 289 217.00 | 270 341.00 | 289 217.00 | |
DY Tax and social security liabilities | 72 776.00 | 60 731.00 | 72 776.00 | |
EB Prepaid income (2) | 40 000.00 | 80 000.00 | 40 000.00 | |
EC TOTAL (IV) | 433 652.00 | 504 166.00 | 433 652.00 | |
EE Grand total (I to V) | 564 236.00 | 581 181.00 | 564 236.00 | |
EG Accrued income and payables due within one year | 433 652.00 | 504 166.00 | 433 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 317.00 | 35 919.00 | 28 317.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 253.00 | 46 533.00 | 4 965.00 | 418 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 613.00 | 46 533.00 | 4 965.00 | 417 613.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 217.00 | 289 217.00 | 289 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | 3 342.00 | |
8L Deferred income | 40 000.00 | 40 000.00 | 40 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 065.00 | 79 633.00 | 20 432.00 | 100 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 652.00 | 433 652.00 | 433 652.00 | |
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