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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MIKADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Simplified |
| Name | MIKADA |
| Siren | 797812203 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5880 |
| Management number | 2013B03452 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 14 310.00 | 8 922.00 | 5 388.00 | 14 310.00 |
028 Tangible Assets | 10 000.00 | 3 118.00 | 6 882.00 | 10 000.00 |
044 Total Fixed Assets | 214 310.00 | 12 040.00 | 202 270.00 | 214 310.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
110 Total Assets | 216 845.00 | 12 040.00 | 204 805.00 | 216 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 615.00 | |||
136 Profit for the Year | 23 162.00 | |||
142 Total Equity - Total I | 39 277.00 | |||
156 Loans and similar debts | 85 895.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 776.00 | |||
172 Other debts | 76 435.00 | |||
176 Total debts | 165 528.00 | |||
180 Liabilities Total | 204 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 853.00 | 108 614.00 | 54 853.00 | |
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
230 Other income | 436.00 | 1 408.00 | 436.00 | |
232 Total operating income excluding VAT | 90 289.00 | 110 023.00 | 90 289.00 | |
234 Purchases of goods (including customs duties) | 3 838.00 | 14 760.00 | 3 838.00 | |
236 Inventory change (goods) | 848.00 | 466.00 | 848.00 | |
242 Other external expenses | 38 742.00 | 38 848.00 | 38 742.00 | |
243 (including business tax) | 1 937.00 | 1 937.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 3 928.00 | 2 409.00 | |
250 Staff compensation | 6 764.00 | 31 173.00 | 6 764.00 | |
252 Social security contributions | 1 656.00 | 5 013.00 | 1 656.00 | |
254 Depreciation and amortization | 3 862.00 | 3 862.00 | 3 862.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 58 119.00 | 98 070.00 | 58 119.00 | |
270 Operating profit | 32 170.00 | 11 953.00 | 32 170.00 | |
294 Financial expenses | 4 951.00 | 1 599.00 | 4 951.00 | |
300 Exceptional expenses | 60.00 | 35.00 | 60.00 | |
306 Income tax's | 3 997.00 | 1 297.00 | 3 997.00 | |
310 Profit or loss | 23 162.00 | 9 021.00 | 23 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 310.00 | 214 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 485.00 | 12 485.00 | ||
378 Amount of deductible VAT on goods and services | 1 749.00 | 1 749.00 | ||
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