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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ETS MICHEL PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS MICHEL PICARD |
| Siren | 483283644 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2580 |
| Management number | 2005B40078 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 600.00 | 12 600.00 | 12 600.00 | |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | 1 460.00 | |
028 Tangible Assets | 86 254.00 | 57 765.00 | 28 489.00 | 86 254.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 100 364.00 | 59 225.00 | 41 139.00 | 100 364.00 |
050 Raw materials, supplies, in progress | 67 632.00 | 67 632.00 | 67 632.00 | |
064 Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
068 Receivables – Trade and related accounts | 167 182.00 | 167 182.00 | 167 182.00 | |
072 Receivables – Other | 16 148.00 | 16 148.00 | 16 148.00 | |
084 Cash | 84 641.00 | 84 641.00 | 84 641.00 | |
096 Total Current Assets + Prepaid Expenses | 335 692.00 | 335 692.00 | 335 692.00 | |
110 Total Assets | 436 056.00 | 59 225.00 | 376 831.00 | 436 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 398.00 | |||
136 Profit for the Year | 31 533.00 | |||
142 Total Equity - Total I | 105 431.00 | |||
156 Loans and similar debts | 21 550.00 | |||
164 Advances and down payments received on current orders | 83 917.00 | |||
166 Suppliers and related accounts | 109 405.00 | |||
172 Other debts | 56 528.00 | |||
176 Total debts | 271 400.00 | |||
180 Liabilities Total | 376 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 400.00 | |||
195 Of which payables due in more than one year | 13 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 400.00 | 19 400.00 | ||
490 Total Fixed Assets (Gross Value) | 80 964.00 | 80 964.00 | ||
492 Total Fixed Assets (Increases) | 19 400.00 | 19 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 195.00 | 101 195.00 | ||
378 Amount of deductible VAT on goods and services | 117 914.00 | 117 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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