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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MICHALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MICHALLET |
| Siren | 811716885 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 832 |
| Management number | 2015B00708 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 119.00 | 91 119.00 | 91 119.00 | |
014 Intangible Assets - Other | 42 716.00 | 972.00 | 41 744.00 | 42 716.00 |
028 Tangible Assets | 144 009.00 | 30 906.00 | 113 103.00 | 144 009.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 278 045.00 | 31 878.00 | 246 167.00 | 278 045.00 |
050 Raw materials, supplies, in progress | 20 368.00 | 20 368.00 | 20 368.00 | |
068 Receivables – Trade and related accounts | 4 019.00 | 4 019.00 | 4 019.00 | |
072 Receivables – Other | 17 086.00 | 17 086.00 | 17 086.00 | |
084 Cash | 43 275.00 | 43 275.00 | 43 275.00 | |
092 Prepaid expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
096 Total Current Assets + Prepaid Expenses | 90 178.00 | 90 178.00 | 90 178.00 | |
110 Total Assets | 368 223.00 | 31 878.00 | 336 345.00 | 368 223.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -100 774.00 | |||
142 Total Equity - Total I | -60 774.00 | |||
156 Loans and similar debts | 199 796.00 | |||
166 Suppliers and related accounts | 40 082.00 | |||
172 Other debts | 157 241.00 | |||
176 Total debts | 397 119.00 | |||
180 Liabilities Total | 336 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 775.00 | |||
195 Of which payables due in more than one year | 168 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 601 608.00 | 601 608.00 | ||
230 Other income | 26 115.00 | 26 115.00 | ||
232 Total operating income excluding VAT | 627 723.00 | 627 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 268.00 | 206 268.00 | ||
240 Inventory changes (raw materials and supplies) | -20 368.00 | -20 368.00 | ||
242 Other external expenses | 155 060.00 | 155 060.00 | ||
243 (including business tax) | 6 247.00 | 6 247.00 | ||
244 Taxes, duties and similar payments | 13 594.00 | 13 594.00 | ||
250 Staff compensation | 282 073.00 | 282 073.00 | ||
252 Social security contributions | 59 462.00 | 59 462.00 | ||
254 Depreciation and amortization | 32 190.00 | 32 190.00 | ||
262 Other expenses | 1 077.00 | 1 077.00 | ||
264 Total operating expenses | 729 356.00 | 729 356.00 | ||
270 Operating profit | -101 633.00 | -101 633.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5 868.00 | 5 868.00 | ||
300 Exceptional expenses | 2 468.00 | 2 468.00 | ||
306 Income tax's | -9 194.00 | -9 194.00 | ||
310 Profit or loss | -100 774.00 | -100 774.00 | ||
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