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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : STE JS MICHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | STE JS MICHALET |
| Siren | 327410270 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026376 |
| Management number | 1983B00704 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 022.00 | 3 022.00 | 3 022.00 | |
014 Intangible Assets - Other | 1 817.00 | 1 817.00 | 1 817.00 | |
028 Tangible Assets | 23 004.00 | 23 004.00 | 23 004.00 | |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 30 259.00 | 24 822.00 | 5 437.00 | 30 259.00 |
060 Merchandise inventory | 26 826.00 | 26 826.00 | 26 826.00 | |
068 Receivables – Trade and related accounts | 7 411.00 | 7 411.00 | 7 411.00 | |
072 Receivables – Other | 2 327.00 | 2 327.00 | 2 327.00 | |
084 Cash | 9 248.00 | 9 248.00 | 9 248.00 | |
096 Total Current Assets + Prepaid Expenses | 45 812.00 | 45 812.00 | 45 812.00 | |
110 Total Assets | 76 071.00 | 24 822.00 | 51 249.00 | 76 071.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 49 955.00 | |||
134 Retained Earnings | -55 630.00 | |||
136 Profit for the Year | 11 901.00 | |||
142 Total Equity - Total I | 23 826.00 | |||
166 Suppliers and related accounts | 12 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 064.00 | |||
172 Other debts | 14 800.00 | |||
176 Total debts | 27 424.00 | |||
180 Liabilities Total | 51 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 013.00 | 58 013.00 | ||
210 Sales of goods - France | 100 312.00 | 111 047.00 | 100 312.00 | |
218 Production of services sold - France | 1 595.00 | 1 711.00 | 1 595.00 | |
230 Other income | 182.00 | 495.00 | 182.00 | |
232 Total operating income excluding VAT | 102 088.00 | 113 253.00 | 102 088.00 | |
234 Purchases of goods (including customs duties) | 41 802.00 | 49 889.00 | 41 802.00 | |
236 Inventory change (goods) | 1 183.00 | 1 181.00 | 1 183.00 | |
242 Other external expenses | 43 257.00 | 44 766.00 | 43 257.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 746.00 | 739.00 | 746.00 | |
252 Social security contributions | 1 062.00 | 674.00 | 1 062.00 | |
262 Other expenses | 190.00 | 300.00 | 190.00 | |
264 Total operating expenses | 88 240.00 | 97 549.00 | 88 240.00 | |
270 Operating profit | 13 849.00 | 15 704.00 | 13 849.00 | |
294 Financial expenses | 1 908.00 | 1 720.00 | 1 908.00 | |
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 11 901.00 | 13 984.00 | 11 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 259.00 | 30 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 603.00 | 8 603.00 | ||
378 Amount of deductible VAT on goods and services | 7 432.00 | 7 432.00 | ||
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