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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : CABEZAS MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CABEZAS MICKAEL |
| Siren | 804862282 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4520 |
| Management number | 2014B01068 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-Jean-de-Thurigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 184.00 | 5 831.00 | 12 354.00 | 18 184.00 |
044 Total Fixed Assets | 18 184.00 | 5 831.00 | 12 354.00 | 18 184.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 8 811.00 | 8 811.00 | 8 811.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 20 720.00 | 20 720.00 | 20 720.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 57 679.00 | 57 679.00 | 57 679.00 | |
110 Total Assets | 75 864.00 | 5 831.00 | 70 033.00 | 75 864.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 801.00 | |||
136 Profit for the Year | 12 037.00 | |||
142 Total Equity - Total I | 47 037.00 | |||
156 Loans and similar debts | 5 656.00 | |||
166 Suppliers and related accounts | 8 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 703.00 | |||
172 Other debts | 9 034.00 | |||
176 Total debts | 22 996.00 | |||
180 Liabilities Total | 70 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 292.00 | |||
195 Of which payables due in more than one year | 3 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 617.00 | 157 750.00 | 173 617.00 | |
230 Other income | 2.00 | 663.00 | 2.00 | |
232 Total operating income excluding VAT | 173 619.00 | 158 412.00 | 173 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 321.00 | 73 585.00 | 66 321.00 | |
240 Inventory changes (raw materials and supplies) | 315.00 | -1 374.00 | 315.00 | |
242 Other external expenses | 63 492.00 | 36 689.00 | 63 492.00 | |
244 Taxes, duties and similar payments | 1 651.00 | 1 230.00 | 1 651.00 | |
250 Staff compensation | 14 821.00 | 4 820.00 | 14 821.00 | |
252 Social security contributions | 8 481.00 | 2 445.00 | 8 481.00 | |
254 Depreciation and amortization | 3 791.00 | 2 039.00 | 3 791.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 158 878.00 | 119 435.00 | 158 878.00 | |
270 Operating profit | 14 741.00 | 38 978.00 | 14 741.00 | |
280 Financial income | 26.00 | 48.00 | 26.00 | |
294 Financial expenses | 185.00 | 212.00 | 185.00 | |
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 2 154.00 | 5 812.00 | 2 154.00 | |
310 Profit or loss | 12 037.00 | 33 001.00 | 12 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 292.00 | 2 292.00 | ||
490 Total Fixed Assets (Gross Value) | 15 892.00 | 15 892.00 | ||
492 Total Fixed Assets (Increases) | 2 292.00 | 2 292.00 | ||
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