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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69609 |
| Management number | 2000B13507 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| 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 | 26 049.00 | 18 026.00 | 8 023.00 | 26 049.00 |
040 Financial Assets | 6 592.00 | 6 592.00 | 6 592.00 | |
044 Total Fixed Assets | 91 333.00 | 18 026.00 | 73 307.00 | 91 333.00 |
060 Merchandise inventory | 3 926.00 | 3 926.00 | 3 926.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 6 462.00 | 6 462.00 | 6 462.00 | |
080 Sellable securities | 311 867.00 | 311 867.00 | 311 867.00 | |
084 Cash | 11 542.00 | 11 542.00 | 11 542.00 | |
096 Total Current Assets + Prepaid Expenses | 334 297.00 | 334 297.00 | 334 297.00 | |
110 Total Assets | 425 630.00 | 18 026.00 | 407 604.00 | 425 630.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 280 691.00 | |||
136 Profit for the Year | 714.00 | |||
142 Total Equity - Total I | 325 405.00 | |||
166 Suppliers and related accounts | 7 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 74 765.00 | |||
176 Total debts | 82 199.00 | |||
180 Liabilities Total | 407 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 514.00 | 242 514.00 | ||
230 Other income | 7 700.00 | 7 700.00 | ||
232 Total operating income excluding VAT | 250 214.00 | 250 214.00 | ||
234 Purchases of goods (including customs duties) | 82 197.00 | 82 197.00 | ||
236 Inventory change (goods) | 574.00 | 574.00 | ||
242 Other external expenses | 58 053.00 | 58 053.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 81 560.00 | 81 560.00 | ||
252 Social security contributions | 21 622.00 | 21 622.00 | ||
254 Depreciation and amortization | 1 830.00 | 1 830.00 | ||
264 Total operating expenses | 248 032.00 | 248 032.00 | ||
270 Operating profit | 2 182.00 | 2 182.00 | ||
280 Financial income | 6 365.00 | 6 365.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 7 469.00 | 7 469.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 714.00 | 714.00 | ||
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 | 7 877.00 | 7 877.00 | ||
490 Total Fixed Assets (Gross Value) | 83 456.00 | 83 456.00 | ||
492 Total Fixed Assets (Increases) | 7 877.00 | 7 877.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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