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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : MICKAEL GASREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MICKAEL GASREL |
| Siren | 797580503 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24341 |
| Management number | 2013B03552 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 3 704.00 | 1 129.00 | 4 833.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 5 813.00 | 3 704.00 | 2 109.00 | 5 813.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 22 100.00 | 22 100.00 | 22 100.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 30 002.00 | 30 002.00 | 30 002.00 | |
110 Total Assets | 35 816.00 | 3 704.00 | 32 111.00 | 35 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 140.00 | |||
134 Retained Earnings | -4 039.00 | |||
136 Profit for the Year | 14 447.00 | |||
142 Total Equity - Total I | 19 748.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 9 958.00 | |||
176 Total debts | 12 363.00 | |||
180 Liabilities Total | 32 111.00 | |||
193 Of which financial assets due in less than one year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 338.00 | 70 050.00 | 96 338.00 | |
222 Inventory production | -8 400.00 | -8 400.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 88 064.00 | 70 050.00 | 88 064.00 | |
242 Other external expenses | 16 345.00 | 11 757.00 | 16 345.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 5 551.00 | 3 139.00 | 5 551.00 | |
250 Staff compensation | 40 350.00 | 47 950.00 | 40 350.00 | |
252 Social security contributions | 12 290.00 | 11 892.00 | 12 290.00 | |
254 Depreciation and amortization | 1 436.00 | 1 422.00 | 1 436.00 | |
264 Total operating expenses | 75 972.00 | 76 160.00 | 75 972.00 | |
270 Operating profit | 12 091.00 | -6 110.00 | 12 091.00 | |
290 Exceptional income | 2 356.00 | 7 442.00 | 2 356.00 | |
300 Exceptional expenses | 5 371.00 | |||
310 Profit or loss | 14 447.00 | -4 039.00 | 14 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 813.00 | 5 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 268.00 | 19 268.00 | ||
378 Amount of deductible VAT on goods and services | 3 613.00 | 3 613.00 | ||
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