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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SAINT MIKHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SAINT MIKHAEL |
| Siren | 440708519 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75168 |
| Management number | 2002B02950 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 102.00 | 107 102.00 | 107 102.00 | |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
028 Tangible Assets | 50 831.00 | 42 462.00 | 8 369.00 | 50 831.00 |
040 Financial Assets | 11 984.00 | 11 984.00 | 11 984.00 | |
044 Total Fixed Assets | 171 412.00 | 43 956.00 | 127 455.00 | 171 412.00 |
050 Raw materials, supplies, in progress | 6 315.00 | 6 315.00 | 6 315.00 | |
072 Receivables – Other | 102 643.00 | 102 643.00 | 102 643.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 8 760.00 | 8 760.00 | 8 760.00 | |
096 Total Current Assets + Prepaid Expenses | 117 878.00 | 117 878.00 | 117 878.00 | |
110 Total Assets | 289 290.00 | 43 956.00 | 245 333.00 | 289 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 156 981.00 | |||
136 Profit for the Year | 18 730.00 | |||
142 Total Equity - Total I | 184 511.00 | |||
166 Suppliers and related accounts | 7 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 235.00 | |||
172 Other debts | 53 627.00 | |||
176 Total debts | 60 822.00 | |||
180 Liabilities Total | 245 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 890.00 | 147 983.00 | 138 890.00 | |
230 Other income | 10 987.00 | 7 446.00 | 10 987.00 | |
232 Total operating income excluding VAT | 149 877.00 | 155 429.00 | 149 877.00 | |
234 Purchases of goods (including customs duties) | 11 709.00 | 8 155.00 | 11 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 988.00 | 20 827.00 | 21 988.00 | |
240 Inventory changes (raw materials and supplies) | -3 540.00 | -115.00 | -3 540.00 | |
242 Other external expenses | 54 561.00 | 60 869.00 | 54 561.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 2 176.00 | 2 640.00 | |
250 Staff compensation | 22 087.00 | 23 386.00 | 22 087.00 | |
252 Social security contributions | 4 970.00 | 8 999.00 | 4 970.00 | |
254 Depreciation and amortization | 3 656.00 | 3 203.00 | 3 656.00 | |
262 Other expenses | 6 623.00 | 233.00 | 6 623.00 | |
264 Total operating expenses | 124 695.00 | 127 734.00 | 124 695.00 | |
270 Operating profit | 25 182.00 | 27 695.00 | 25 182.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 468.00 | 1 426.00 | 468.00 | |
300 Exceptional expenses | 2 392.00 | 306.00 | 2 392.00 | |
306 Income tax's | 3 594.00 | 3 234.00 | 3 594.00 | |
310 Profit or loss | 18 730.00 | 22 731.00 | 18 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 412.00 | 171 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 243.00 | 16 243.00 | ||
378 Amount of deductible VAT on goods and services | 13 352.00 | 13 352.00 | ||
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