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BALANCE SHEET (
2021-08-31)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93024 |
| Management number | 2000B13507 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| 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 | 31 881.00 | 24 267.00 | 7 614.00 | 31 881.00 |
040 Financial Assets | 6 592.00 | 6 592.00 | 6 592.00 | |
044 Total Fixed Assets | 97 165.00 | 24 267.00 | 72 898.00 | 97 165.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
084 Cash | 350 973.00 | 350 973.00 | 350 973.00 | |
096 Total Current Assets + Prepaid Expenses | 358 782.00 | 358 782.00 | 358 782.00 | |
110 Total Assets | 455 947.00 | 24 267.00 | 431 680.00 | 455 947.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 262 937.00 | |||
136 Profit for the Year | -4 380.00 | |||
142 Total Equity - Total I | 302 557.00 | |||
156 Loans and similar debts | 57 700.00 | |||
166 Suppliers and related accounts | 9 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 61 726.00 | |||
176 Total debts | 129 123.00 | |||
180 Liabilities Total | 431 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 167.00 | 122 167.00 | ||
230 Other income | 20 143.00 | 20 143.00 | ||
232 Total operating income excluding VAT | 142 310.00 | 142 310.00 | ||
234 Purchases of goods (including customs duties) | 41 317.00 | 41 317.00 | ||
236 Inventory change (goods) | 2 550.00 | 2 550.00 | ||
242 Other external expenses | 50 193.00 | 50 193.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 43 619.00 | 43 619.00 | ||
252 Social security contributions | 7 732.00 | 7 732.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 147 499.00 | 147 499.00 | ||
270 Operating profit | -5 189.00 | -5 189.00 | ||
280 Financial income | 861.00 | 861.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -4 380.00 | -4 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 132.00 | 3 132.00 | ||
490 Total Fixed Assets (Gross Value) | 94 033.00 | 94 033.00 | ||
492 Total Fixed Assets (Increases) | 3 132.00 | 3 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 251.00 | 14 251.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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