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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SARL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL MICHEL |
| Siren | 750025611 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14789 |
| Management number | 2012B00703 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 ABBARETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 30 849.00 | 5 223.00 | 25 626.00 | 30 849.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 35 857.00 | 5 223.00 | 30 633.00 | 35 857.00 |
050 Raw materials, supplies, in progress | 4 409.00 | 4 409.00 | 4 409.00 | |
064 Advances and down payments on orders | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 2 778.00 | 2 778.00 | 2 778.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
110 Total Assets | 46 169.00 | 5 223.00 | 40 946.00 | 46 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 846.00 | |||
136 Profit for the Year | 1 910.00 | |||
140 Regulated Provisions | 478.00 | |||
142 Total Equity - Total I | 6 042.00 | |||
156 Loans and similar debts | 25 409.00 | |||
166 Suppliers and related accounts | 6 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 3 439.00 | |||
176 Total debts | 34 904.00 | |||
180 Liabilities Total | 40 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 18 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 852.00 | 95 048.00 | 81 852.00 | |
222 Inventory production | 775.00 | 775.00 | ||
226 Operating subsidies received | 3 322.00 | 3 322.00 | ||
230 Other income | 1.00 | 1 295.00 | 1.00 | |
232 Total operating income excluding VAT | 85 950.00 | 96 343.00 | 85 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 597.00 | 11 635.00 | 10 597.00 | |
240 Inventory changes (raw materials and supplies) | -738.00 | 385.00 | -738.00 | |
242 Other external expenses | 22 308.00 | 21 342.00 | 22 308.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 886.00 | 608.00 | 886.00 | |
250 Staff compensation | 47 911.00 | 50 627.00 | 47 911.00 | |
252 Social security contributions | 2 767.00 | 2 925.00 | 2 767.00 | |
254 Depreciation and amortization | 2 000.00 | 2 619.00 | 2 000.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 737.00 | 90 141.00 | 85 737.00 | |
270 Operating profit | 213.00 | 6 202.00 | 213.00 | |
280 Financial income | 20.00 | 37.00 | 20.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 346.00 | 374.00 | 346.00 | |
300 Exceptional expenses | 478.00 | 478.00 | ||
310 Profit or loss | 1 910.00 | 5 864.00 | 1 910.00 | |
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