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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MAISON DE RETRAITE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON DE RETRAITE SAINT MICHEL |
| Siren | 489217174 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3557 |
| Management number | 2006B00122 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50620 GRAIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 500.00 | 189 500.00 | 189 500.00 | |
014 Intangible Assets - Other | 543.00 | 543.00 | 543.00 | |
028 Tangible Assets | 205 099.00 | 136 172.00 | 68 927.00 | 205 099.00 |
040 Financial Assets | 6 973.00 | 6 973.00 | 6 973.00 | |
044 Total Fixed Assets | 402 115.00 | 136 716.00 | 265 400.00 | 402 115.00 |
050 Raw materials, supplies, in progress | 1 876.00 | 1 876.00 | 1 876.00 | |
068 Receivables – Trade and related accounts | 3 671.00 | 3 671.00 | 3 671.00 | |
072 Receivables – Other | 4 676.00 | 4 676.00 | 4 676.00 | |
084 Cash | 218 109.00 | 218 109.00 | 218 109.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 228 509.00 | 228 509.00 | 228 509.00 | |
110 Total Assets | 630 624.00 | 136 716.00 | 493 909.00 | 630 624.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 661.00 | |||
136 Profit for the Year | 117 791.00 | |||
142 Total Equity - Total I | 284 702.00 | |||
156 Loans and similar debts | 14 358.00 | |||
164 Advances and down payments received on current orders | 2 214.00 | |||
166 Suppliers and related accounts | 26 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 165 691.00 | |||
174 Prepaid income | ||||
176 Total debts | 209 207.00 | |||
180 Liabilities Total | 493 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 069.00 | 2 401.00 | 3 069.00 | |
230 Other income | 1 017 665.00 | 862 411.00 | 1 017 665.00 | |
232 Total operating income excluding VAT | 1 020 734.00 | 864 812.00 | 1 020 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 033.00 | 52 775.00 | 58 033.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | 52.00 | -7.00 | |
242 Other external expenses | 159 857.00 | 162 837.00 | 159 857.00 | |
243 (including business tax) | 2 997.00 | 2 997.00 | ||
244 Taxes, duties and similar payments | 26 924.00 | 22 696.00 | 26 924.00 | |
250 Staff compensation | 476 869.00 | 448 177.00 | 476 869.00 | |
252 Social security contributions | 139 821.00 | 137 866.00 | 139 821.00 | |
254 Depreciation and amortization | 16 600.00 | 14 511.00 | 16 600.00 | |
262 Other expenses | 658.00 | 865.00 | 658.00 | |
264 Total operating expenses | 878 756.00 | 839 779.00 | 878 756.00 | |
270 Operating profit | 141 978.00 | 25 033.00 | 141 978.00 | |
280 Financial income | 91.00 | 10.00 | 91.00 | |
290 Exceptional income | 6 091.00 | 13 664.00 | 6 091.00 | |
294 Financial expenses | 338.00 | 1 128.00 | 338.00 | |
306 Income tax's | 30 031.00 | 30 031.00 | ||
310 Profit or loss | 117 791.00 | 37 578.00 | 117 791.00 | |
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