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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : MICHON LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-08-31 | Simplified |
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| 2021-01-15 | Public | 2020-08-31 | Simplified |
| 2020-02-25 | Public | 2019-08-31 | Simplified |
| 2018-03-05 | Public | 2017-08-31 | Simplified |
| 2017-02-14 | Public | 2016-08-31 | Complete |
| Name | MICHON LILIAN |
| Siren | 411847197 |
| Closing | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 2028 |
| Management number | 1997B00280 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 62 127.00 | 16 357.00 | 45 770.00 | 62 127.00 |
040 Financial Assets | 252 031.00 | 252 031.00 | 252 031.00 | |
044 Total Fixed Assets | 314 888.00 | 17 087.00 | 297 800.00 | 314 888.00 |
068 Receivables – Trade and related accounts | 143 430.00 | 143 430.00 | 143 430.00 | |
072 Receivables – Other | 212 214.00 | 212 214.00 | 212 214.00 | |
084 Cash | 66 024.00 | 66 024.00 | 66 024.00 | |
092 Prepaid expenses | 5 965.00 | 5 965.00 | 5 965.00 | |
096 Total Current Assets + Prepaid Expenses | 427 632.00 | 427 632.00 | 427 632.00 | |
110 Total Assets | 742 520.00 | 17 087.00 | 725 432.00 | 742 520.00 |
120 Share or Individual Capital | 21 900.00 | |||
126 Legal Reserve | 2 190.00 | |||
132 Other Reserves | 287 319.00 | |||
136 Profit for the Year | 276 939.00 | |||
142 Total Equity - Total I | 588 348.00 | |||
156 Loans and similar debts | 39 342.00 | |||
166 Suppliers and related accounts | 3 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 537.00 | |||
172 Other debts | 94 558.00 | |||
176 Total debts | 137 084.00 | |||
180 Liabilities Total | 725 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 657.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 276 400.00 | |||
195 Of which payables due in more than one year | 26 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 530.00 | 232 530.00 | ||
230 Other income | 130 420.00 | 130 420.00 | ||
232 Total operating income excluding VAT | 362 950.00 | 362 950.00 | ||
242 Other external expenses | 142 538.00 | 142 538.00 | ||
244 Taxes, duties and similar payments | 29 124.00 | 29 124.00 | ||
250 Staff compensation | 105 631.00 | 105 631.00 | ||
252 Social security contributions | 62 240.00 | 62 240.00 | ||
254 Depreciation and amortization | 10 577.00 | 10 577.00 | ||
264 Total operating expenses | 350 111.00 | 350 111.00 | ||
270 Operating profit | 12 839.00 | 12 839.00 | ||
280 Financial income | 66 307.00 | 66 307.00 | ||
290 Exceptional income | 276 400.00 | 276 400.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 67 655.00 | 67 655.00 | ||
306 Income tax's | 10 660.00 | 10 660.00 | ||
310 Profit or loss | 276 939.00 | 276 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 657.00 | 20 657.00 | ||
482 INCREASES Financial Assets | 28 000.00 | 28 000.00 | ||
484 DECREASES Financial Assets | 67 655.00 | 67 655.00 | ||
490 Total Fixed Assets (Gross Value) | 333 885.00 | 333 885.00 | ||
492 Total Fixed Assets (Increases) | 48 657.00 | 48 657.00 | ||
494 Total Fixed Assets (Decreases) | 67 655.00 | 67 655.00 | ||
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