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BALANCE SHEET (
2020-08-17)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59445 |
| Management number | 2000B13507 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| 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 | 23 345.00 | 5 404.00 | 28 749.00 |
040 Financial Assets | 6 592.00 | 6 592.00 | 6 592.00 | |
044 Total Fixed Assets | 94 033.00 | 23 345.00 | 70 688.00 | 94 033.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
080 Sellable securities | 260 136.00 | 260 136.00 | 260 136.00 | |
084 Cash | 44 156.00 | 44 156.00 | 44 156.00 | |
096 Total Current Assets + Prepaid Expenses | 309 073.00 | 309 073.00 | 309 073.00 | |
110 Total Assets | 403 106.00 | 23 345.00 | 379 761.00 | 403 106.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 282 755.00 | |||
136 Profit for the Year | -19 817.00 | |||
142 Total Equity - Total I | 306 938.00 | |||
166 Suppliers and related accounts | 5 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 67 609.00 | |||
176 Total debts | 72 823.00 | |||
180 Liabilities Total | 379 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 800.00 | 230 800.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 231 750.00 | 231 750.00 | ||
234 Purchases of goods (including customs duties) | 78 804.00 | 78 804.00 | ||
236 Inventory change (goods) | -1 010.00 | -1 010.00 | ||
242 Other external expenses | 57 901.00 | 57 901.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 83 905.00 | 83 905.00 | ||
252 Social security contributions | 20 911.00 | 20 911.00 | ||
254 Depreciation and amortization | 2 315.00 | 2 315.00 | ||
264 Total operating expenses | 244 520.00 | 244 520.00 | ||
270 Operating profit | -12 770.00 | -12 770.00 | ||
280 Financial income | 253.00 | 253.00 | ||
294 Financial expenses | 1 743.00 | 1 743.00 | ||
300 Exceptional expenses | 5 557.00 | 5 557.00 | ||
310 Profit or loss | -19 817.00 | -19 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 033.00 | 94 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 009.00 | 27 009.00 | ||
378 Amount of deductible VAT on goods and services | 12 104.00 | 12 104.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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