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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LE PRIEURE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE PRIEURE SAINT MICHEL |
| Siren | 442811444 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3706 |
| Management number | 2002B70075 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 CROUTTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 980.00 | 35 327.00 | 6 653.00 | 41 980.00 |
040 Financial Assets | 14 940.00 | 14 940.00 | 14 940.00 | |
044 Total Fixed Assets | 56 920.00 | 35 327.00 | 21 593.00 | 56 920.00 |
060 Merchandise inventory | 3 423.00 | 3 423.00 | 3 423.00 | |
072 Receivables – Other | 10 349.00 | 10 349.00 | 10 349.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 15 713.00 | 15 713.00 | 15 713.00 | |
110 Total Assets | 72 633.00 | 35 327.00 | 37 306.00 | 72 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -82 875.00 | |||
136 Profit for the Year | -8 050.00 | |||
142 Total Equity - Total I | -83 425.00 | |||
156 Loans and similar debts | 11 905.00 | |||
166 Suppliers and related accounts | 47 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 974.00 | |||
172 Other debts | 61 594.00 | |||
176 Total debts | 120 731.00 | |||
180 Liabilities Total | 37 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 111.00 | 12 095.00 | 14 111.00 | |
218 Production of services sold - France | 50 231.00 | 57 835.00 | 50 231.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 64 343.00 | 69 931.00 | 64 343.00 | |
234 Purchases of goods (including customs duties) | 8 294.00 | 9 461.00 | 8 294.00 | |
236 Inventory change (goods) | 695.00 | 377.00 | 695.00 | |
242 Other external expenses | 45 617.00 | 44 566.00 | 45 617.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 819.00 | 898.00 | 819.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | ||
252 Social security contributions | 6 396.00 | 4 299.00 | 6 396.00 | |
254 Depreciation and amortization | 2 100.00 | 2 079.00 | 2 100.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 422.00 | 61 681.00 | 72 422.00 | |
270 Operating profit | -8 079.00 | 8 250.00 | -8 079.00 | |
290 Exceptional income | 348.00 | 665.00 | 348.00 | |
294 Financial expenses | 778.00 | 691.00 | 778.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -595.00 | 1 076.00 | -595.00 | |
310 Profit or loss | -8 050.00 | 7 149.00 | -8 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 899.00 | 59 899.00 | ||
494 Total Fixed Assets (Decreases) | 2 978.00 | 2 978.00 | ||
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