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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MICHELIN PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MICHELIN PATRICK |
| Siren | 529734774 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3559 |
| Management number | 2011B00048 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Bessens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 003.00 | 793.00 | 210.00 | 1 003.00 |
028 Tangible Assets | 23 036.00 | 16 203.00 | 6 832.00 | 23 036.00 |
044 Total Fixed Assets | 36 038.00 | 16 996.00 | 19 043.00 | 36 038.00 |
068 Receivables – Trade and related accounts | 16 428.00 | 16 428.00 | 16 428.00 | |
072 Receivables – Other | 8 558.00 | 8 558.00 | 8 558.00 | |
084 Cash | 31 219.00 | 31 219.00 | 31 219.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 56 891.00 | 56 891.00 | 56 891.00 | |
110 Total Assets | 92 930.00 | 16 996.00 | 75 934.00 | 92 930.00 |
120 Share or Individual Capital | 32 050.00 | |||
126 Legal Reserve | 117.00 | |||
134 Retained Earnings | -5 563.00 | |||
136 Profit for the Year | 3 845.00 | |||
142 Total Equity - Total I | 30 449.00 | |||
164 Advances and down payments received on current orders | 8 153.00 | |||
166 Suppliers and related accounts | 31 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 845.00 | |||
172 Other debts | 6 309.00 | |||
176 Total debts | 45 485.00 | |||
180 Liabilities Total | 75 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 051.00 | 180 051.00 | ||
230 Other income | 13 510.00 | 13 510.00 | ||
232 Total operating income excluding VAT | 193 561.00 | 193 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 083.00 | 75 083.00 | ||
240 Inventory changes (raw materials and supplies) | 1 779.00 | 1 779.00 | ||
242 Other external expenses | 75 814.00 | 75 814.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
24B (including equipment leasing) | 22 226.00 | 22 226.00 | ||
250 Staff compensation | 25 732.00 | 25 732.00 | ||
254 Depreciation and amortization | 2 432.00 | 2 432.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 424.00 | 182 424.00 | ||
270 Operating profit | 11 137.00 | 11 137.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 16 489.00 | 16 489.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 3 845.00 | 3 845.00 | ||
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