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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : MICHEL MEILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MICHEL MEILLAN |
| Siren | 523688414 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4704 |
| Management number | 2010B01915 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 9 175.00 | 8 862.00 | 313.00 | 9 175.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 86 302.00 | 10 797.00 | 75 506.00 | 86 302.00 |
050 Raw materials, supplies, in progress | 5 225.00 | 5 225.00 | 5 225.00 | |
068 Receivables – Trade and related accounts | 94 996.00 | 94 996.00 | 94 996.00 | |
072 Receivables – Other | 6 896.00 | 6 896.00 | 6 896.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 108 469.00 | 108 469.00 | 108 469.00 | |
110 Total Assets | 194 771.00 | 10 797.00 | 183 974.00 | 194 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 261.00 | |||
136 Profit for the Year | 25 124.00 | |||
142 Total Equity - Total I | 71 585.00 | |||
156 Loans and similar debts | 26 280.00 | |||
166 Suppliers and related accounts | 27 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 870.00 | |||
172 Other debts | 58 161.00 | |||
176 Total debts | 112 389.00 | |||
180 Liabilities Total | 183 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 417.00 | |||
195 Of which payables due in more than one year | 2 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 277.00 | 367 963.00 | 384 277.00 | |
222 Inventory production | -1 200.00 | 1 200.00 | -1 200.00 | |
230 Other income | 4 918.00 | 5 877.00 | 4 918.00 | |
232 Total operating income excluding VAT | 387 995.00 | 375 040.00 | 387 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 376.00 | 148 411.00 | 142 376.00 | |
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 53 454.00 | 58 090.00 | 53 454.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 901.00 | 3 591.00 | 2 901.00 | |
24A (including real estate leasing) | 3 093.00 | 3 093.00 | ||
250 Staff compensation | 103 117.00 | 103 973.00 | 103 117.00 | |
252 Social security contributions | 55 203.00 | 52 220.00 | 55 203.00 | |
254 Depreciation and amortization | 399.00 | 571.00 | 399.00 | |
262 Other expenses | 19.00 | 14.00 | 19.00 | |
264 Total operating expenses | 357 244.00 | 366 870.00 | 357 244.00 | |
270 Operating profit | 30 751.00 | 8 170.00 | 30 751.00 | |
290 Exceptional income | 3 672.00 | 3 672.00 | ||
294 Financial expenses | 1 693.00 | 3 141.00 | 1 693.00 | |
300 Exceptional expenses | 4 249.00 | 5 351.00 | 4 249.00 | |
306 Income tax's | 3 356.00 | 3 356.00 | ||
310 Profit or loss | 25 124.00 | -322.00 | 25 124.00 | |
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