Grow your business safely with LE SAINT MICHEL
All the information you need about LE SAINT MICHEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SAINT MICHEL >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE SAINT MICHEL |
| Siren | 432495877 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91975 |
| Management number | 2000B13507 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 692.00 | 58 692.00 | 58 692.00 | |
028 Tangible Assets | 18 172.00 | 16 195.00 | 1 977.00 | 18 172.00 |
040 Financial Assets | 6 592.00 | 6 592.00 | 6 592.00 | |
044 Total Fixed Assets | 83 456.00 | 16 195.00 | 67 261.00 | 83 456.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 335 266.00 | 335 266.00 | 335 266.00 | |
096 Total Current Assets + Prepaid Expenses | 343 586.00 | 343 586.00 | 343 586.00 | |
110 Total Assets | 427 042.00 | 16 195.00 | 410 847.00 | 427 042.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 264 504.00 | |||
136 Profit for the Year | 16 188.00 | |||
142 Total Equity - Total I | 324 692.00 | |||
156 Loans and similar debts | 191.00 | |||
166 Suppliers and related accounts | 4 133.00 | |||
172 Other debts | 81 831.00 | |||
176 Total debts | 86 155.00 | |||
180 Liabilities Total | 410 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 229 935.00 | 229 935.00 | ||
230 Other income | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 242 935.00 | 242 935.00 | ||
234 Purchases of goods (including customs duties) | 74 288.00 | 74 288.00 | ||
236 Inventory change (goods) | -2 250.00 | -2 250.00 | ||
242 Other external expenses | 56 409.00 | 56 409.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
250 Staff compensation | 81 276.00 | 81 276.00 | ||
252 Social security contributions | 18 464.00 | 18 464.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
264 Total operating expenses | 232 316.00 | 232 316.00 | ||
270 Operating profit | 10 619.00 | 10 619.00 | ||
280 Financial income | 8 598.00 | 8 598.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 3 020.00 | 3 020.00 | ||
310 Profit or loss | 16 188.00 | 16 188.00 | ||
316 Non-deductible compensation and personal benefits | 4 748.00 | 4 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 80 965.00 | 80 965.00 | ||
492 Total Fixed Assets (Increases) | 2 491.00 | 2 491.00 | ||
all companies in France
Complete and comprehensive database.
