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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : MICHAUX DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | MICHAUX DIDIER |
| Siren | 493806509 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3000 |
| Management number | 2007B00086 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 133 168.00 | 78 053.00 | 55 114.00 | 133 168.00 |
040 Financial Assets | 1 035.00 | 1 035.00 | 1 035.00 | |
044 Total Fixed Assets | 134 523.00 | 78 373.00 | 56 149.00 | 134 523.00 |
050 Raw materials, supplies, in progress | 14 669.00 | 14 669.00 | 14 669.00 | |
068 Receivables – Trade and related accounts | 107 035.00 | 107 035.00 | 107 035.00 | |
072 Receivables – Other | 23 168.00 | 23 168.00 | 23 168.00 | |
084 Cash | 118 941.00 | 118 941.00 | 118 941.00 | |
092 Prepaid expenses | 9 132.00 | 9 132.00 | 9 132.00 | |
096 Total Current Assets + Prepaid Expenses | 272 945.00 | 272 945.00 | 272 945.00 | |
110 Total Assets | 407 468.00 | 78 373.00 | 329 094.00 | 407 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | 1 633.00 | |||
136 Profit for the Year | 18 255.00 | |||
142 Total Equity - Total I | 165 888.00 | |||
156 Loans and similar debts | 42 037.00 | |||
166 Suppliers and related accounts | 78 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 42 376.00 | |||
176 Total debts | 163 207.00 | |||
180 Liabilities Total | 329 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 325.00 | |||
195 Of which payables due in more than one year | 27 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175 559.00 | 175 559.00 | ||
218 Production of services sold - France | 830 620.00 | 700 803.00 | 830 620.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 12 209.00 | 11 210.00 | 12 209.00 | |
232 Total operating income excluding VAT | 844 204.00 | 712 013.00 | 844 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 315 210.00 | 233 905.00 | 315 210.00 | |
240 Inventory changes (raw materials and supplies) | -6 336.00 | 19 167.00 | -6 336.00 | |
242 Other external expenses | 110 307.00 | 107 996.00 | 110 307.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 3 290.00 | 5 340.00 | 3 290.00 | |
250 Staff compensation | 275 489.00 | 211 437.00 | 275 489.00 | |
252 Social security contributions | 97 778.00 | 77 281.00 | 97 778.00 | |
254 Depreciation and amortization | 22 101.00 | 16 349.00 | 22 101.00 | |
262 Other expenses | 28.00 | 3.00 | 28.00 | |
264 Total operating expenses | 817 866.00 | 671 478.00 | 817 866.00 | |
270 Operating profit | 26 338.00 | 40 535.00 | 26 338.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 754.00 | 1 256.00 | 754.00 | |
300 Exceptional expenses | 274.00 | |||
306 Income tax's | 7 332.00 | 8 180.00 | 7 332.00 | |
310 Profit or loss | 18 255.00 | 30 828.00 | 18 255.00 | |
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