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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | MICA |
| Siren | 508548666 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 272 |
| Management number | 2008B01165 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57685 Augny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 142 570.00 | 105 129.00 | 37 441.00 | 142 570.00 |
040 Financial Assets | 34 500.00 | 34 500.00 | 34 500.00 | |
044 Total Fixed Assets | 214 020.00 | 107 079.00 | 106 941.00 | 214 020.00 |
060 Merchandise inventory | 74 630.00 | 74 630.00 | 74 630.00 | |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 28 929.00 | 28 929.00 | 28 929.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 48 782.00 | 48 782.00 | 48 782.00 | |
088 Cash | 5 999.00 | |||
092 Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
096 Total Current Assets + Prepaid Expenses | 247 459.00 | 247 459.00 | 247 459.00 | |
110 Total Assets | 461 479.00 | 107 079.00 | 354 400.00 | 461 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 253 000.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 623.00 | |||
142 Total Equity - Total I | 264 707.00 | |||
156 Loans and similar debts | 196.00 | |||
166 Suppliers and related accounts | 55 664.00 | |||
172 Other debts | 33 833.00 | |||
176 Total debts | 89 692.00 | |||
180 Liabilities Total | 354 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 321.00 | 597 892.00 | 488 321.00 | |
218 Production of services sold - France | -4 800.00 | 4 800.00 | -4 800.00 | |
230 Other income | 581.00 | 919.00 | 581.00 | |
232 Total operating income excluding VAT | 484 102.00 | 603 611.00 | 484 102.00 | |
234 Purchases of goods (including customs duties) | 291 312.00 | 328 650.00 | 291 312.00 | |
236 Inventory change (goods) | -22 780.00 | -11 850.00 | -22 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | -223.00 | 936.00 | |
242 Other external expenses | 106 830.00 | 108 805.00 | 106 830.00 | |
244 Taxes, duties and similar payments | 7 981.00 | 8 775.00 | 7 981.00 | |
250 Staff compensation | 84 767.00 | 107 676.00 | 84 767.00 | |
252 Social security contributions | 13 081.00 | 14 585.00 | 13 081.00 | |
254 Depreciation and amortization | 19 622.00 | 21 315.00 | 19 622.00 | |
262 Other expenses | 423.00 | 420.00 | 423.00 | |
264 Total operating expenses | 502 170.00 | 578 153.00 | 502 170.00 | |
270 Operating profit | -18 068.00 | 25 458.00 | -18 068.00 | |
280 Financial income | 1 139.00 | 950.00 | 1 139.00 | |
290 Exceptional income | 29 303.00 | 1 276.00 | 29 303.00 | |
294 Financial expenses | 660.00 | 884.00 | 660.00 | |
300 Exceptional expenses | 11 891.00 | 2 308.00 | 11 891.00 | |
306 Income tax's | -800.00 | 3 197.00 | -800.00 | |
310 Profit or loss | 623.00 | 21 296.00 | 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 750.00 | 3 750.00 | ||
490 Total Fixed Assets (Gross Value) | 240 626.00 | 240 626.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
494 Total Fixed Assets (Decreases) | 30 356.00 | 30 356.00 | ||
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