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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : MICHELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-03-06 | Public | 2019-06-30 | Simplified |
| 2019-08-07 | Public | 2018-06-30 | Simplified |
| 2018-10-12 | Public | 2017-06-30 | Simplified |
| 2017-06-29 | Public | 2016-06-30 | Simplified |
| Name | MICHELE |
| Siren | 413107608 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 12257 |
| Management number | 1997B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 962.00 | 962.00 | 962.00 | |
040 Financial Assets | 746 519.00 | 374 000.00 | 372 519.00 | 746 519.00 |
044 Total Fixed Assets | 748 068.00 | 375 550.00 | 372 519.00 | 748 068.00 |
068 Receivables – Trade and related accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
072 Receivables – Other | 20 744.00 | 20 744.00 | 20 744.00 | |
080 Sellable securities | 25 500.00 | 25 500.00 | 25 500.00 | |
096 Total Current Assets + Prepaid Expenses | 93 644.00 | 93 644.00 | 93 644.00 | |
110 Total Assets | 841 713.00 | 375 550.00 | 466 163.00 | 841 713.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 725 137.00 | |||
134 Retained Earnings | -193 085.00 | |||
136 Profit for the Year | -483 991.00 | |||
142 Total Equity - Total I | 56 446.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 9 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 751.00 | |||
172 Other debts | 399 864.00 | |||
176 Total debts | 409 717.00 | |||
180 Liabilities Total | 466 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 500.00 | 59 500.00 | ||
230 Other income | 452.00 | 452.00 | ||
232 Total operating income excluding VAT | 59 952.00 | 59 952.00 | ||
242 Other external expenses | 10 233.00 | 10 233.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 13 790.00 | 13 790.00 | ||
250 Staff compensation | 122 000.00 | 122 000.00 | ||
252 Social security contributions | 37 808.00 | 37 808.00 | ||
264 Total operating expenses | 183 831.00 | 183 831.00 | ||
270 Operating profit | -123 879.00 | -123 879.00 | ||
280 Financial income | 15 935.00 | 15 935.00 | ||
294 Financial expenses | 374 087.00 | 374 087.00 | ||
300 Exceptional expenses | 1 959.00 | 1 959.00 | ||
310 Profit or loss | -483 991.00 | -483 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
484 DECREASES Financial Assets | 566 766.00 | 566 766.00 | ||
490 Total Fixed Assets (Gross Value) | 864 834.00 | 864 834.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
494 Total Fixed Assets (Decreases) | 566 766.00 | 566 766.00 | ||
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