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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MICROGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | MICROGRAN |
| Siren | 753692375 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2676 |
| Management number | 2012B00538 |
| Activity code | 2012Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59541 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 19 200.00 | 44 800.00 | 64 000.00 |
BJ TOTAL (I) | 64 000.00 | 19 200.00 | 44 800.00 | 64 000.00 |
BT Goods | 20 028.00 | 20 028.00 | 20 028.00 | |
BZ Other receivables | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 4 426.00 | 4 426.00 | 4 426.00 | |
CJ TOTAL (II) | 24 653.00 | 24 653.00 | 24 653.00 | |
CO Grand total (0 to V) | 88 653.00 | 19 200.00 | 69 453.00 | 88 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -6 850.00 | -6 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 1 240.00 | ||
DL TOTAL (I) | -1 611.00 | -1 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 6 856.00 | ||
DX Trade payables and related accounts | 64 192.00 | 64 192.00 | ||
DY Tax and social security liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 71 064.00 | 71 064.00 | ||
EE Grand total (I to V) | 69 453.00 | 69 453.00 | ||
EG Accrued income and payables due within one year | 71 064.00 | 71 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -425.00 | -425.00 | -425.00 | |
FJ Net sales | -425.00 | -425.00 | -425.00 | |
FR Total operating income (I) | -425.00 | |||
FV Inventory change (raw materials and supplies) | -10 014.00 | |||
FW Other purchases and external expenses | 1 613.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 400.00 | |||
GF Total Operating Expenses (II) | -1 665.00 | |||
GG - OPERATING RESULT (I - II) | 1 240.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -425.00 | -425.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 665.00 | -1 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 1 240.00 | ||
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