Grow your business safely with SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL
All the information you need about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL MICHEL |
| Siren | 421566761 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1109 |
| Management number | 1999B30009 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 SAINT CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 094.00 | 12 430.00 | 664.00 | 13 094.00 |
040 Financial Assets | 7 645.00 | 7 645.00 | 7 645.00 | |
044 Total Fixed Assets | 20 740.00 | 12 430.00 | 8 310.00 | 20 740.00 |
050 Raw materials, supplies, in progress | 2 472.00 | 2 472.00 | 2 472.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 9 690.00 | 9 690.00 | 9 690.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 14 179.00 | 14 179.00 | 14 179.00 | |
110 Total Assets | 34 919.00 | 12 430.00 | 22 489.00 | 34 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 383.00 | |||
134 Retained Earnings | -4 413.00 | |||
136 Profit for the Year | 658.00 | |||
142 Total Equity - Total I | 16 013.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 438.00 | |||
172 Other debts | 4 293.00 | |||
176 Total debts | 6 476.00 | |||
180 Liabilities Total | 22 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 155.00 | 75 155.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 75 174.00 | 75 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 167.00 | 14 167.00 | ||
240 Inventory changes (raw materials and supplies) | 770.00 | 770.00 | ||
242 Other external expenses | 24 377.00 | 24 377.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 23 106.00 | 23 106.00 | ||
252 Social security contributions | 10 245.00 | 10 245.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 277.00 | 74 277.00 | ||
270 Operating profit | 897.00 | 897.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
310 Profit or loss | 658.00 | 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 740.00 | 20 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 124.00 | 8 124.00 | ||
378 Amount of deductible VAT on goods and services | 3 626.00 | 3 626.00 | ||
all companies in France
Complete and comprehensive database.
