Grow your business safely with HOLDING MIGUEL METRO
All the information you need about HOLDING MIGUEL METRO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MIGUEL METRO >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HOLDING MIGUEL METRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MIGUEL METRO |
| Siren | 753646306 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12252 |
| Management number | 2012B01164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 COULMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 437.00 | 27 911.00 | 29 526.00 | 57 437.00 |
040 Financial Assets | 106 980.00 | 106 980.00 | 106 980.00 | |
044 Total Fixed Assets | 164 417.00 | 27 911.00 | 136 506.00 | 164 417.00 |
068 Receivables – Trade and related accounts | 134 461.00 | 134 461.00 | 134 461.00 | |
072 Receivables – Other | 362 792.00 | 362 792.00 | 362 792.00 | |
084 Cash | 80 693.00 | 80 693.00 | 80 693.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 577 946.00 | 577 946.00 | 577 946.00 | |
110 Total Assets | 742 363.00 | 27 911.00 | 714 452.00 | 742 363.00 |
120 Share or Individual Capital | 191 950.00 | |||
126 Legal Reserve | 1 755.00 | |||
134 Retained Earnings | 98 736.00 | |||
136 Profit for the Year | 61 330.00 | |||
142 Total Equity - Total I | 353 771.00 | |||
156 Loans and similar debts | 123 163.00 | |||
166 Suppliers and related accounts | 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 032.00 | |||
172 Other debts | 237 301.00 | |||
176 Total debts | 360 681.00 | |||
180 Liabilities Total | 714 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 225.00 | 271 225.00 | ||
230 Other income | 2 907.00 | 2 907.00 | ||
232 Total operating income excluding VAT | 274 132.00 | 274 132.00 | ||
242 Other external expenses | 15 810.00 | 15 810.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
250 Staff compensation | 103 480.00 | 103 480.00 | ||
252 Social security contributions | 35 111.00 | 35 111.00 | ||
254 Depreciation and amortization | 11 487.00 | 11 487.00 | ||
262 Other expenses | 28 553.00 | 28 553.00 | ||
264 Total operating expenses | 194 628.00 | 194 628.00 | ||
270 Operating profit | 79 504.00 | 79 504.00 | ||
290 Exceptional income | 62 158.00 | 62 158.00 | ||
294 Financial expenses | 1 204.00 | 1 204.00 | ||
300 Exceptional expenses | 58 180.00 | 58 180.00 | ||
306 Income tax's | 16 968.00 | 16 968.00 | ||
310 Profit or loss | 61 332.00 | 61 332.00 | ||
all companies in France
Complete and comprehensive database.
