Grow your business safely with SAINT MICHAEL
All the information you need about SAINT MICHAEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT MICHAEL >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SAINT MICHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SAINT MICHAEL |
| Siren | 512219999 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88935 |
| Management number | 2010B15568 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 206 002.00 | 206 002.00 | 206 002.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 002.00 | 206 002.00 | 206 002.00 | |
110 Total Assets | 206 002.00 | 206 002.00 | 206 002.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 677.00 | |||
134 Retained Earnings | 12 873.00 | |||
136 Profit for the Year | 31 684.00 | |||
142 Total Equity - Total I | 52 734.00 | |||
156 Loans and similar debts | 33 870.00 | |||
166 Suppliers and related accounts | 9 055.00 | |||
172 Other debts | 110 344.00 | |||
176 Total debts | 153 269.00 | |||
180 Liabilities Total | 206 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 736.00 | 174 372.00 | 106 736.00 | |
230 Other income | 2 307.00 | 2 249.00 | 2 307.00 | |
232 Total operating income excluding VAT | 109 043.00 | 176 621.00 | 109 043.00 | |
234 Purchases of goods (including customs duties) | 3 971.00 | 7 496.00 | 3 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 388.00 | 43 493.00 | 23 388.00 | |
240 Inventory changes (raw materials and supplies) | 6 498.00 | -1 063.00 | 6 498.00 | |
242 Other external expenses | 44 192.00 | 50 463.00 | 44 192.00 | |
244 Taxes, duties and similar payments | 1 825.00 | 1 820.00 | 1 825.00 | |
250 Staff compensation | 12 424.00 | 27 716.00 | 12 424.00 | |
252 Social security contributions | 4 515.00 | 6 661.00 | 4 515.00 | |
254 Depreciation and amortization | 11 004.00 | 17 483.00 | 11 004.00 | |
262 Other expenses | 2 006.00 | 498.00 | 2 006.00 | |
264 Total operating expenses | 109 822.00 | 154 573.00 | 109 822.00 | |
270 Operating profit | -779.00 | 22 048.00 | -779.00 | |
290 Exceptional income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 3 518.00 | 4 466.00 | 3 518.00 | |
300 Exceptional expenses | 194 019.00 | 2 445.00 | 194 019.00 | |
306 Income tax's | 1 775.00 | |||
310 Profit or loss | 31 684.00 | 13 362.00 | 31 684.00 | |
all companies in France
Complete and comprehensive database.
