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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL |
| Siren | 421566761 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 770 |
| Management number | 1999B30009 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Saint-Cyprien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 094.00 | 11 924.00 | 1 170.00 | 13 094.00 |
040 Financial Assets | 7 645.00 | 7 645.00 | 7 645.00 | |
044 Total Fixed Assets | 20 740.00 | 11 924.00 | 8 816.00 | 20 740.00 |
050 Raw materials, supplies, in progress | 3 241.00 | 3 241.00 | 3 241.00 | |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 10 685.00 | 10 685.00 | 10 685.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 15 808.00 | 15 808.00 | 15 808.00 | |
110 Total Assets | 36 548.00 | 11 924.00 | 24 624.00 | 36 548.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 383.00 | |||
134 Retained Earnings | -5 577.00 | |||
136 Profit for the Year | 1 164.00 | |||
142 Total Equity - Total I | 15 355.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 036.00 | |||
172 Other debts | 7 314.00 | |||
176 Total debts | 9 269.00 | |||
180 Liabilities Total | 24 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 770.00 | 76 770.00 | ||
230 Other income | 1 302.00 | 1 302.00 | ||
232 Total operating income excluding VAT | 78 072.00 | 78 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 007.00 | 16 007.00 | ||
240 Inventory changes (raw materials and supplies) | -429.00 | -429.00 | ||
242 Other external expenses | 26 817.00 | 26 817.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 22 527.00 | 22 527.00 | ||
252 Social security contributions | 9 945.00 | 9 945.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
264 Total operating expenses | 76 698.00 | 76 698.00 | ||
270 Operating profit | 1 374.00 | 1 374.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
310 Profit or loss | 1 164.00 | 1 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 740.00 | 20 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 414.00 | 8 414.00 | ||
378 Amount of deductible VAT on goods and services | 4 198.00 | 4 198.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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