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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : MIKADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | MIKADO |
| Siren | 840700967 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14471 |
| Management number | 2018B02049 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 830.00 | 13 229.00 | 68 601.00 | 81 830.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 83 630.00 | 13 229.00 | 70 401.00 | 83 630.00 |
050 Raw materials, supplies, in progress | 4 015.00 | 4 015.00 | 4 015.00 | |
068 Receivables – Trade and related accounts | 4 428.00 | 4 428.00 | 4 428.00 | |
072 Receivables – Other | 2 434.00 | 2 434.00 | 2 434.00 | |
084 Cash | 67 621.00 | 67 621.00 | 67 621.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 78 858.00 | 78 858.00 | 78 858.00 | |
110 Total Assets | 162 488.00 | 13 229.00 | 149 259.00 | 162 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 959.00 | |||
142 Total Equity - Total I | 7 959.00 | |||
156 Loans and similar debts | 67 471.00 | |||
166 Suppliers and related accounts | 19 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 075.00 | |||
172 Other debts | 54 528.00 | |||
176 Total debts | 141 300.00 | |||
180 Liabilities Total | 149 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 387 040.00 | 387 040.00 | ||
218 Production of services sold - France | 1 118.00 | 1 118.00 | ||
230 Other income | 10 597.00 | 10 597.00 | ||
232 Total operating income excluding VAT | 398 755.00 | 398 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 146.00 | 145 146.00 | ||
242 Other external expenses | 68 312.00 | 68 312.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 827.00 | ||
250 Staff compensation | 126 416.00 | 126 416.00 | ||
252 Social security contributions | 31 858.00 | 31 858.00 | ||
254 Depreciation and amortization | 13 229.00 | 13 229.00 | ||
262 Other expenses | 839.00 | 839.00 | ||
264 Total operating expenses | 388 625.00 | 388 625.00 | ||
270 Operating profit | 10 130.00 | 10 130.00 | ||
294 Financial expenses | 1 429.00 | 1 429.00 | ||
300 Exceptional expenses | 672.00 | 672.00 | ||
306 Income tax's | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 6 959.00 | 6 959.00 | ||
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