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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MICHEAU JOSE ET SES ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-11-30 | Simplified |
| 2020-10-27 | Public | 2019-11-30 | Simplified |
| 2019-05-16 | Public | 2018-11-30 | Simplified |
| 2019-02-13 | Public | 2017-11-30 | Simplified |
| 2017-10-31 | Public | 2011-11-30 | Simplified |
| Name | MICHEAU JOSE ET SES ENFANTS |
| Siren | 342070745 |
| Closing | 2011-11-30 |
| Registry code | 1104 |
| Registration number | 3290 |
| Management number | 1987B00136 |
| Activity code | 4638A |
| Closing date n-1 | 2010-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 721.00 | 157 830.00 | 17 891.00 | 175 721.00 |
040 Financial Assets | 4 235.00 | 4 235.00 | 4 235.00 | |
044 Total Fixed Assets | 179 956.00 | 157 830.00 | 22 126.00 | 179 956.00 |
068 Receivables – Trade and related accounts | 5 494.00 | 5 208.00 | 286.00 | 5 494.00 |
072 Receivables – Other | 9 818.00 | 9 818.00 | 9 818.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 185 372.00 | 185 372.00 | 185 372.00 | |
096 Total Current Assets + Prepaid Expenses | 200 699.00 | 5 208.00 | 195 492.00 | 200 699.00 |
110 Total Assets | 380 655.00 | 163 038.00 | 217 618.00 | 380 655.00 |
120 Share or Individual Capital | 152 464.00 | |||
126 Legal Reserve | 15 246.00 | |||
132 Other Reserves | 103 543.00 | |||
134 Retained Earnings | -62 759.00 | |||
136 Profit for the Year | -2 627.00 | |||
142 Total Equity - Total I | 205 867.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 877.00 | |||
172 Other debts | 10 719.00 | |||
176 Total debts | 11 751.00 | |||
180 Liabilities Total | 217 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 730.00 | 5 477.00 | 5 730.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 5 730.00 | 5 477.00 | 5 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 4 394.00 | 8 841.00 | 4 394.00 | |
244 Taxes, duties and similar payments | 8 090.00 | 8 026.00 | 8 090.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
264 Total operating expenses | 12 970.00 | 17 267.00 | 12 970.00 | |
270 Operating profit | -7 241.00 | -11 790.00 | -7 241.00 | |
280 Financial income | 3 121.00 | 2 987.00 | 3 121.00 | |
290 Exceptional income | 1 493.00 | 1 493.00 | ||
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -2 627.00 | -8 810.00 | -2 627.00 | |
374 Amount of VAT collected | 1 146.00 | 1 146.00 | ||
378 Amount of deductible VAT on goods and services | 1 022.00 | 1 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 956.00 | 179 956.00 | ||
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