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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL |
| Siren | 421566761 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 392 |
| Management number | 1999B30009 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Saint-Cyprien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 094.00 | 11 418.00 | 1 676.00 | 13 094.00 |
040 Financial Assets | 7 645.00 | 7 645.00 | 7 645.00 | |
044 Total Fixed Assets | 20 740.00 | 11 418.00 | 9 322.00 | 20 740.00 |
050 Raw materials, supplies, in progress | 2 812.00 | 2 812.00 | 2 812.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 7 686.00 | 7 686.00 | 7 686.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 12 616.00 | 12 616.00 | 12 616.00 | |
110 Total Assets | 33 356.00 | 11 418.00 | 21 938.00 | 33 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 383.00 | |||
134 Retained Earnings | -5 434.00 | |||
136 Profit for the Year | -143.00 | |||
142 Total Equity - Total I | 14 191.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 417.00 | |||
172 Other debts | 6 339.00 | |||
176 Total debts | 7 747.00 | |||
180 Liabilities Total | 21 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 595.00 | 66 595.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 66 636.00 | 66 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 566.00 | 12 566.00 | ||
240 Inventory changes (raw materials and supplies) | 353.00 | 353.00 | ||
242 Other external expenses | 21 368.00 | 21 368.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 20 865.00 | 20 865.00 | ||
252 Social security contributions | 9 649.00 | 9 649.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
264 Total operating expenses | 66 594.00 | 66 594.00 | ||
270 Operating profit | 41.00 | 41.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | -143.00 | -143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 740.00 | 20 740.00 | ||
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