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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : MICADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MICADO |
| Siren | 798800124 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/032215 |
| Management number | 2013B06081 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 340.00 | 3 859.00 | 2 481.00 | 6 340.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 840.00 | 3 859.00 | 2 981.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 125 174.00 | 1 080.00 | 124 094.00 | 125 174.00 |
072 Receivables – Other | 34 608.00 | 34 608.00 | 34 608.00 | |
084 Cash | 705.00 | 705.00 | 705.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 487.00 | 1 080.00 | 159 407.00 | 160 487.00 |
110 Total Assets | 167 327.00 | 4 939.00 | 162 388.00 | 167 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 728.00 | |||
136 Profit for the Year | 4 454.00 | |||
142 Total Equity - Total I | 104 282.00 | |||
156 Loans and similar debts | 11 314.00 | |||
166 Suppliers and related accounts | 29 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928.00 | |||
172 Other debts | 17 649.00 | |||
176 Total debts | 58 106.00 | |||
180 Liabilities Total | 162 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
199 Of which current accounts of debit partners | 47.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 866.00 | 325 839.00 | 337 866.00 | |
214 Production of goods sold - France | 13 441.00 | |||
218 Production of services sold - France | 39 727.00 | 15 603.00 | 39 727.00 | |
230 Other income | 29.00 | 1.00 | 29.00 | |
232 Total operating income excluding VAT | 377 622.00 | 341 442.00 | 377 622.00 | |
234 Purchases of goods (including customs duties) | 260 697.00 | 232 656.00 | 260 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 784.00 | 14 695.00 | 19 784.00 | |
242 Other external expenses | 87 754.00 | 65 571.00 | 87 754.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 917.00 | 1 930.00 | |
254 Depreciation and amortization | 1 125.00 | 1 308.00 | 1 125.00 | |
256 Provisions | 1 080.00 | 1 080.00 | ||
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 372 370.00 | 316 147.00 | 372 370.00 | |
270 Operating profit | 5 252.00 | 25 295.00 | 5 252.00 | |
280 Financial income | 47.00 | |||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 786.00 | 3 801.00 | 786.00 | |
310 Profit or loss | 4 454.00 | 21 542.00 | 4 454.00 | |
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