Grow your business safely with SOCIETE MICHEL GUILLEN
All the information you need about SOCIETE MICHEL GUILLEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MICHEL GUILLEN >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOCIETE MICHEL GUILLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MICHEL GUILLEN |
| Siren | 530514389 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7829 |
| Management number | 2011B00577 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 54 333.00 | 48 768.00 | 5 565.00 | 54 333.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 55 653.00 | 49 968.00 | 5 685.00 | 55 653.00 |
050 Raw materials, supplies, in progress | 518.00 | 518.00 | 518.00 | |
068 Receivables – Trade and related accounts | 5 145.00 | 5 145.00 | 5 145.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 13 619.00 | 13 619.00 | 13 619.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 21 703.00 | 21 703.00 | 21 703.00 | |
110 Total Assets | 77 356.00 | 49 968.00 | 27 388.00 | 77 356.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 493.00 | |||
134 Retained Earnings | -6 107.00 | |||
136 Profit for the Year | 3 377.00 | |||
142 Total Equity - Total I | 14 013.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 571.00 | |||
172 Other debts | 9 813.00 | |||
176 Total debts | 13 375.00 | |||
180 Liabilities Total | 27 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 227.00 | 109 872.00 | 101 227.00 | |
230 Other income | 828.00 | 828.00 | ||
232 Total operating income excluding VAT | 102 055.00 | 109 872.00 | 102 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 797.00 | 17 466.00 | 12 797.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | -129.00 | 92.00 | |
242 Other external expenses | 27 527.00 | 31 745.00 | 27 527.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 2 504.00 | 2 474.00 | 2 504.00 | |
24B (including equipment leasing) | 4 032.00 | 4 032.00 | ||
250 Staff compensation | 44 292.00 | 40 549.00 | 44 292.00 | |
252 Social security contributions | 9 517.00 | 11 301.00 | 9 517.00 | |
254 Depreciation and amortization | 1 933.00 | 2 210.00 | 1 933.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 98 661.00 | 105 619.00 | 98 661.00 | |
270 Operating profit | 3 394.00 | 4 253.00 | 3 394.00 | |
306 Income tax's | 17.00 | 312.00 | 17.00 | |
310 Profit or loss | 3 377.00 | 3 941.00 | 3 377.00 | |
all companies in France
Complete and comprehensive database.
