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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : EURL ETS MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| Name | EURL ETS MICHEL |
| Siren | 385258363 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 31 |
| Management number | 1992B50082 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22480 Saint-Nicolas-du-Pélem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 316.00 | 34 379.00 | 1 937.00 | 36 316.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 36 482.00 | 34 379.00 | 2 102.00 | 36 482.00 |
050 Raw materials, supplies, in progress | 53 220.00 | 53 220.00 | 53 220.00 | |
064 Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
068 Receivables – Trade and related accounts | 20 391.00 | 20 391.00 | 20 391.00 | |
072 Receivables – Other | 1 561.00 | 1 561.00 | 1 561.00 | |
084 Cash | 23 237.00 | 23 237.00 | 23 237.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 99 199.00 | 99 199.00 | 99 199.00 | |
110 Total Assets | 135 681.00 | 34 379.00 | 101 301.00 | 135 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 352.00 | |||
142 Total Equity - Total I | 15 736.00 | |||
164 Advances and down payments received on current orders | 31 000.00 | |||
166 Suppliers and related accounts | 7 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 609.00 | |||
172 Other debts | 46 993.00 | |||
176 Total debts | 85 565.00 | |||
180 Liabilities Total | 101 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 565.00 | 8 565.00 | ||
214 Production of goods sold - France | 42 358.00 | 42 358.00 | ||
218 Production of services sold - France | 74 238.00 | 74 238.00 | ||
222 Inventory production | -250.00 | -250.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 125 588.00 | 125 588.00 | ||
234 Purchases of goods (including customs duties) | 6 319.00 | 6 319.00 | ||
236 Inventory change (goods) | 159.00 | 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 428.00 | 42 428.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 17 415.00 | 17 415.00 | ||
243 (including business tax) | -1 461.00 | -1 461.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 40 138.00 | 40 138.00 | ||
252 Social security contributions | 6 876.00 | 6 876.00 | ||
254 Depreciation and amortization | 4 702.00 | 4 702.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 118 238.00 | 118 238.00 | ||
270 Operating profit | 7 350.00 | 7 350.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 7 352.00 | 7 352.00 | ||
316 Non-deductible compensation and personal benefits | 36 897.00 | 36 897.00 | ||
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