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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE SAINT MICHEL |
| Siren | 432495877 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77009 |
| Management number | 2000B13507 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 692.00 | 58 692.00 | 58 692.00 | |
028 Tangible Assets | 28 749.00 | 21 030.00 | 7 719.00 | 28 749.00 |
040 Financial Assets | 6 592.00 | 6 592.00 | 6 592.00 | |
044 Total Fixed Assets | 94 033.00 | 21 030.00 | 73 003.00 | 94 033.00 |
060 Merchandise inventory | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 2 502.00 | 2 502.00 | 2 502.00 | |
080 Sellable securities | 317 150.00 | 317 150.00 | 317 150.00 | |
084 Cash | 4 710.00 | 4 710.00 | 4 710.00 | |
096 Total Current Assets + Prepaid Expenses | 327 902.00 | 327 902.00 | 327 902.00 | |
110 Total Assets | 421 935.00 | 21 030.00 | 400 905.00 | 421 935.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 281 404.00 | |||
136 Profit for the Year | 1 353.00 | |||
142 Total Equity - Total I | 326 757.00 | |||
166 Suppliers and related accounts | 5 263.00 | |||
172 Other debts | 68 885.00 | |||
176 Total debts | 74 148.00 | |||
180 Liabilities Total | 400 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 575.00 | 228 575.00 | ||
232 Total operating income excluding VAT | 228 575.00 | 228 575.00 | ||
234 Purchases of goods (including customs duties) | 77 640.00 | 77 640.00 | ||
236 Inventory change (goods) | 388.00 | 388.00 | ||
242 Other external expenses | 63 250.00 | 63 250.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 81 621.00 | 81 621.00 | ||
252 Social security contributions | 23 858.00 | 23 858.00 | ||
254 Depreciation and amortization | 3 004.00 | 3 004.00 | ||
264 Total operating expenses | 252 256.00 | 252 256.00 | ||
270 Operating profit | -23 681.00 | -23 681.00 | ||
280 Financial income | 25 672.00 | 25 672.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 635.00 | 635.00 | ||
310 Profit or loss | 1 353.00 | 1 353.00 | ||
316 Non-deductible compensation and personal benefits | 4 748.00 | 4 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 91 333.00 | 91 333.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
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