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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : STE JS MICHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | STE JS MICHALET |
| Siren | 327410270 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023699 |
| Management number | 1983B00704 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 022.00 | 3 022.00 | 3 022.00 | |
014 Intangible Assets - Other | 1 817.00 | 1 817.00 | 1 817.00 | |
028 Tangible Assets | 23 004.00 | 23 004.00 | 23 004.00 | |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 30 259.00 | 24 822.00 | 5 437.00 | 30 259.00 |
060 Merchandise inventory | 28 009.00 | 28 009.00 | 28 009.00 | |
068 Receivables – Trade and related accounts | 7 105.00 | 7 105.00 | 7 105.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 14 788.00 | 14 788.00 | 14 788.00 | |
096 Total Current Assets + Prepaid Expenses | 51 852.00 | 51 852.00 | 51 852.00 | |
110 Total Assets | 82 111.00 | 24 822.00 | 57 289.00 | 82 111.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 49 955.00 | |||
134 Retained Earnings | -55 630.00 | |||
136 Profit for the Year | 13 984.00 | |||
142 Total Equity - Total I | 25 909.00 | |||
166 Suppliers and related accounts | 15 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 579.00 | |||
172 Other debts | 16 199.00 | |||
176 Total debts | 31 381.00 | |||
180 Liabilities Total | 57 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 56 739.00 | 56 739.00 | ||
210 Sales of goods - France | 111 047.00 | 121 400.00 | 111 047.00 | |
218 Production of services sold - France | 1 711.00 | 2 227.00 | 1 711.00 | |
230 Other income | 495.00 | 551.00 | 495.00 | |
232 Total operating income excluding VAT | 113 253.00 | 124 179.00 | 113 253.00 | |
234 Purchases of goods (including customs duties) | 49 889.00 | 48 962.00 | 49 889.00 | |
236 Inventory change (goods) | 1 181.00 | 836.00 | 1 181.00 | |
242 Other external expenses | 44 766.00 | 57 429.00 | 44 766.00 | |
244 Taxes, duties and similar payments | 739.00 | 1 085.00 | 739.00 | |
250 Staff compensation | 10 769.00 | |||
252 Social security contributions | 674.00 | 1 553.00 | 674.00 | |
262 Other expenses | 300.00 | 376.00 | 300.00 | |
264 Total operating expenses | 97 549.00 | 121 010.00 | 97 549.00 | |
270 Operating profit | 15 704.00 | 3 169.00 | 15 704.00 | |
290 Exceptional income | 31 371.00 | |||
294 Financial expenses | 1 720.00 | 2 769.00 | 1 720.00 | |
300 Exceptional expenses | 261.00 | |||
310 Profit or loss | 13 984.00 | 31 509.00 | 13 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 259.00 | 30 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 987.00 | 10 987.00 | ||
378 Amount of deductible VAT on goods and services | 8 237.00 | 8 237.00 | ||
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