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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MICHEL-ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MICHEL-ROSA |
| Siren | 795211267 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3044 |
| Management number | 2013B00780 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 7 738.00 | 4 604.00 | 3 134.00 | 7 738.00 |
040 Financial Assets | 4 639.00 | 4 639.00 | 4 639.00 | |
044 Total Fixed Assets | 121 377.00 | 4 604.00 | 116 773.00 | 121 377.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 10 893.00 | 10 893.00 | 10 893.00 | |
084 Cash | 9 590.00 | 9 590.00 | 9 590.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 23 137.00 | 23 137.00 | 23 137.00 | |
110 Total Assets | 144 513.00 | 4 604.00 | 139 910.00 | 144 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 511.00 | |||
136 Profit for the Year | 2 984.00 | |||
142 Total Equity - Total I | 39 496.00 | |||
156 Loans and similar debts | 57 897.00 | |||
166 Suppliers and related accounts | 1 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 40 544.00 | |||
176 Total debts | 100 414.00 | |||
180 Liabilities Total | 139 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 256.00 | 62 806.00 | 65 256.00 | |
218 Production of services sold - France | 37 572.00 | 40 509.00 | 37 572.00 | |
226 Operating subsidies received | 866.00 | |||
230 Other income | 6.00 | 1 175.00 | 6.00 | |
232 Total operating income excluding VAT | 102 834.00 | 105 356.00 | 102 834.00 | |
234 Purchases of goods (including customs duties) | 25 049.00 | 25 865.00 | 25 049.00 | |
236 Inventory change (goods) | 4 098.00 | -3 618.00 | 4 098.00 | |
242 Other external expenses | 47 076.00 | 47 272.00 | 47 076.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 3 413.00 | 3 435.00 | |
250 Staff compensation | 14 286.00 | 11 263.00 | 14 286.00 | |
252 Social security contributions | 1 572.00 | 978.00 | 1 572.00 | |
254 Depreciation and amortization | 1 779.00 | 1 364.00 | 1 779.00 | |
262 Other expenses | 396.00 | 421.00 | 396.00 | |
264 Total operating expenses | 97 692.00 | 86 958.00 | 97 692.00 | |
270 Operating profit | 5 141.00 | 18 398.00 | 5 141.00 | |
294 Financial expenses | 1 747.00 | 2 062.00 | 1 747.00 | |
306 Income tax's | 410.00 | 2 387.00 | 410.00 | |
310 Profit or loss | 2 984.00 | 13 949.00 | 2 984.00 | |
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