Grow your business safely with GREAU Mickaël
All the information you need about GREAU Mickaël to develop and secure your business in France
G
HOME >
CORPORATES
>
GREAU Mickaël >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : GREAU Mickaël
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Complete |
| 2020-12-18 | Public | 2020-09-30 | Complete |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | GREAU Mickaël |
| Siren | 535141386 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 17398 |
| Management number | 2011A00527 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 SAINT-GERMAIN-DE-PRINCAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 657.00 | 1 657.00 | 1 657.00 | |
014 Intangible Assets - Other | 1 498.00 | 1 498.00 | 1 498.00 | |
028 Tangible Assets | 44 457.00 | 20 659.00 | 23 798.00 | 44 457.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 47 642.00 | 22 157.00 | 25 485.00 | 47 642.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 4 256.00 | 4 256.00 | 4 256.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 34 269.00 | 34 269.00 | 34 269.00 | |
096 Total Current Assets + Prepaid Expenses | 40 102.00 | 40 102.00 | 40 102.00 | |
110 Total Assets | 87 744.00 | 22 157.00 | 65 587.00 | 87 744.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 43 370.00 | |||
136 Profit for the Year | -4 349.00 | |||
142 Total Equity - Total I | 43 521.00 | |||
156 Loans and similar debts | 15 135.00 | |||
166 Suppliers and related accounts | 5 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625.00 | |||
172 Other debts | 1 583.00 | |||
176 Total debts | 22 066.00 | |||
180 Liabilities Total | 65 587.00 | |||
195 Of which payables due in more than one year | 11 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 506.00 | 1 506.00 | ||
218 Production of services sold - France | 84 212.00 | 84 212.00 | ||
232 Total operating income excluding VAT | 85 719.00 | 85 719.00 | ||
234 Purchases of goods (including customs duties) | 1 039.00 | 1 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 269.00 | 15 269.00 | ||
242 Other external expenses | 24 593.00 | 24 593.00 | ||
244 Taxes, duties and similar payments | 3 187.00 | 3 187.00 | ||
250 Staff compensation | 30 120.00 | 30 120.00 | ||
252 Social security contributions | 9 953.00 | 9 953.00 | ||
254 Depreciation and amortization | 5 677.00 | 5 677.00 | ||
264 Total operating expenses | 89 838.00 | 89 838.00 | ||
270 Operating profit | -4 119.00 | -4 119.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | -4 349.00 | -4 349.00 | ||
316 Non-deductible compensation and personal benefits | 30 120.00 | 30 120.00 | ||
all companies in France
Complete and comprehensive database.
