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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CHARLES MICHELS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2021-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | CHARLES MICHELS GESTION |
| Siren | 805106937 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17754 |
| Management number | 2014B20264 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 736.00 | 164 736.00 | 164 736.00 | |
014 Intangible Assets - Other | 8 363.00 | 8 363.00 | 8 363.00 | |
028 Tangible Assets | 5 479.00 | 5 178.00 | 300.00 | 5 479.00 |
044 Total Fixed Assets | 178 578.00 | 13 542.00 | 165 036.00 | 178 578.00 |
068 Receivables – Trade and related accounts | 20 649.00 | 20 649.00 | 20 649.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 213 974.00 | 213 974.00 | 213 974.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 237 657.00 | 237 657.00 | 237 657.00 | |
110 Total Assets | 416 235.00 | 13 542.00 | 402 693.00 | 416 235.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 666.00 | |||
134 Retained Earnings | 26 355.00 | |||
136 Profit for the Year | 35 294.00 | |||
142 Total Equity - Total I | 119 815.00 | |||
156 Loans and similar debts | 35 345.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
172 Other debts | 244 906.00 | |||
176 Total debts | 282 879.00 | |||
180 Liabilities Total | 402 693.00 | |||
195 Of which payables due in more than one year | 17 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 971.00 | 188 971.00 | ||
230 Other income | 3 307.00 | 3 307.00 | ||
232 Total operating income excluding VAT | 192 278.00 | 192 278.00 | ||
242 Other external expenses | 51 321.00 | 51 321.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 68 049.00 | 68 049.00 | ||
252 Social security contributions | 16 900.00 | 16 900.00 | ||
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 9 168.00 | 9 168.00 | ||
264 Total operating expenses | 148 878.00 | 148 878.00 | ||
270 Operating profit | 43 400.00 | 43 400.00 | ||
290 Exceptional income | 747.00 | 747.00 | ||
294 Financial expenses | 1 889.00 | 1 889.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 6 877.00 | 6 877.00 | ||
310 Profit or loss | 35 294.00 | 35 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 578.00 | 178 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 204.00 | 6 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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