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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : MICRO DATA SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-05-09 | Public | 2018-06-30 | Simplified |
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| Name | MICRO DATA SYSTEM |
| Siren | 501404263 |
| Closing | 2021-06-30 |
| Registry code | 0901 |
| Registration number | B2022/001017 |
| Management number | 2007B00293 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449.00 | 449.00 | 449.00 | |
028 Tangible Assets | 31 401.00 | 4 061.00 | 27 340.00 | 31 401.00 |
040 Financial Assets | 7 585.00 | 7 585.00 | 7 585.00 | |
044 Total Fixed Assets | 39 435.00 | 4 510.00 | 34 925.00 | 39 435.00 |
060 Merchandise inventory | 51 948.00 | 51 948.00 | 51 948.00 | |
068 Receivables – Trade and related accounts | 111 956.00 | 111 956.00 | 111 956.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
080 Sellable securities | 50 103.00 | 50 103.00 | 50 103.00 | |
084 Cash | 60 451.00 | 60 451.00 | 60 451.00 | |
088 Cash | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 276 313.00 | 276 313.00 | 276 313.00 | |
110 Total Assets | 315 748.00 | 4 510.00 | 311 238.00 | 315 748.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 177 495.00 | |||
136 Profit for the Year | 15 591.00 | |||
142 Total Equity - Total I | 200 786.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 24 606.00 | |||
172 Other debts | 35 847.00 | |||
176 Total debts | 110 453.00 | |||
180 Liabilities Total | 311 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 907.00 | 294 162.00 | 376 907.00 | |
218 Production of services sold - France | 44 837.00 | 39 569.00 | 44 837.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 33.00 | 10.00 | 33.00 | |
232 Total operating income excluding VAT | 421 778.00 | 336 740.00 | 421 778.00 | |
234 Purchases of goods (including customs duties) | 305 166.00 | 219 881.00 | 305 166.00 | |
236 Inventory change (goods) | -21 049.00 | 409.00 | -21 049.00 | |
242 Other external expenses | 29 812.00 | 29 150.00 | 29 812.00 | |
244 Taxes, duties and similar payments | 1 183.00 | 1 091.00 | 1 183.00 | |
250 Staff compensation | 81 560.00 | 75 650.00 | 81 560.00 | |
252 Social security contributions | 3 632.00 | 2 732.00 | 3 632.00 | |
254 Depreciation and amortization | 3 412.00 | 649.00 | 3 412.00 | |
262 Other expenses | 623.00 | 496.00 | 623.00 | |
264 Total operating expenses | 404 339.00 | 330 058.00 | 404 339.00 | |
270 Operating profit | 17 439.00 | 6 682.00 | 17 439.00 | |
280 Financial income | 200.00 | 53.00 | 200.00 | |
290 Exceptional income | 143.00 | 169.00 | 143.00 | |
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 3.00 | 48.00 | 3.00 | |
306 Income tax's | 2 126.00 | 419.00 | 2 126.00 | |
310 Profit or loss | 15 591.00 | 6 437.00 | 15 591.00 | |
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