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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : MICAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | MICAR INVEST |
| Siren | 803568096 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 2043 |
| Management number | 2014B02497 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 2 590 351.00 | 2 590 351.00 | 2 590 351.00 | |
044 Total Fixed Assets | 2 618 351.00 | 2 618 351.00 | 2 618 351.00 | |
068 Receivables – Trade and related accounts | 511 803.00 | 511 803.00 | 511 803.00 | |
072 Receivables – Other | 358 767.00 | 358 767.00 | 358 767.00 | |
084 Cash | 5 370.00 | 5 370.00 | 5 370.00 | |
096 Total Current Assets + Prepaid Expenses | 875 940.00 | 875 940.00 | 875 940.00 | |
110 Total Assets | 3 494 291.00 | 3 494 291.00 | 3 494 291.00 | |
120 Share or Individual Capital | 1 258 340.00 | |||
134 Retained Earnings | -11 046.00 | |||
136 Profit for the Year | -60 046.00 | |||
142 Total Equity - Total I | 1 187 248.00 | |||
156 Loans and similar debts | 1 690 569.00 | |||
166 Suppliers and related accounts | 120 341.00 | |||
172 Other debts | 496 134.00 | |||
176 Total debts | 2 307 043.00 | |||
180 Liabilities Total | 3 494 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 351.00 | |||
195 Of which payables due in more than one year | 1 637 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 100.00 | 879 900.00 | 398 100.00 | |
230 Other income | 24 463.00 | |||
232 Total operating income excluding VAT | 398 100.00 | 904 363.00 | 398 100.00 | |
242 Other external expenses | 123 639.00 | 165 872.00 | 123 639.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 12 233.00 | 1 504.00 | |
250 Staff compensation | 242 069.00 | 539 866.00 | 242 069.00 | |
252 Social security contributions | 90 903.00 | 193 454.00 | 90 903.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 458 154.00 | 911 425.00 | 458 154.00 | |
270 Operating profit | -60 054.00 | -7 062.00 | -60 054.00 | |
290 Exceptional income | 1 657.00 | 2 250.00 | 1 657.00 | |
294 Financial expenses | 1.00 | 19.00 | 1.00 | |
300 Exceptional expenses | 1 648.00 | 1 648.00 | ||
306 Income tax's | 6 216.00 | |||
310 Profit or loss | -60 046.00 | -11 046.00 | -60 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 351.00 | 7 351.00 | ||
490 Total Fixed Assets (Gross Value) | 2 611 000.00 | 2 611 000.00 | ||
492 Total Fixed Assets (Increases) | 7 351.00 | 7 351.00 | ||
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