Grow your business safely with MICHEL
All the information you need about MICHEL to develop and secure your business in France
M
HOME >
CORPORATES
>
MICHEL >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MICHEL |
| Siren | 502099989 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2061 |
| Management number | 2008B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 282.00 | 141 282.00 | 141 282.00 | |
028 Tangible Assets | 98 751.00 | 89 553.00 | 9 198.00 | 98 751.00 |
040 Financial Assets | 5 776.00 | 5 776.00 | 5 776.00 | |
044 Total Fixed Assets | 245 809.00 | 89 553.00 | 156 256.00 | 245 809.00 |
060 Merchandise inventory | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 17 542.00 | 17 542.00 | 17 542.00 | |
080 Sellable securities | 684.00 | 684.00 | 684.00 | |
084 Cash | 70 165.00 | 70 165.00 | 70 165.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 89 817.00 | 89 817.00 | 89 817.00 | |
110 Total Assets | 335 626.00 | 89 553.00 | 246 073.00 | 335 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 732.00 | |||
136 Profit for the Year | 44 018.00 | |||
142 Total Equity - Total I | 139 750.00 | |||
156 Loans and similar debts | 21 762.00 | |||
166 Suppliers and related accounts | 7 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 404.00 | |||
172 Other debts | 77 214.00 | |||
176 Total debts | 106 323.00 | |||
180 Liabilities Total | 246 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 820.00 | 467 543.00 | 454 820.00 | |
230 Other income | 10 938.00 | 17 128.00 | 10 938.00 | |
232 Total operating income excluding VAT | 465 758.00 | 484 670.00 | 465 758.00 | |
234 Purchases of goods (including customs duties) | 121 221.00 | 120 542.00 | 121 221.00 | |
236 Inventory change (goods) | -76.00 | 188.00 | -76.00 | |
242 Other external expenses | 73 084.00 | 72 294.00 | 73 084.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 11 118.00 | 9 749.00 | 11 118.00 | |
250 Staff compensation | 143 811.00 | 140 303.00 | 143 811.00 | |
252 Social security contributions | 58 305.00 | 63 001.00 | 58 305.00 | |
254 Depreciation and amortization | 3 911.00 | 4 265.00 | 3 911.00 | |
264 Total operating expenses | 411 374.00 | 410 342.00 | 411 374.00 | |
270 Operating profit | 54 384.00 | 74 329.00 | 54 384.00 | |
280 Financial income | 104.00 | 109.00 | 104.00 | |
290 Exceptional income | 54.00 | 3.00 | 54.00 | |
294 Financial expenses | 1 624.00 | 2 451.00 | 1 624.00 | |
300 Exceptional expenses | 9.00 | 92.00 | 9.00 | |
306 Income tax's | 8 891.00 | 15 321.00 | 8 891.00 | |
310 Profit or loss | 44 018.00 | 56 577.00 | 44 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 812.00 | 2 812.00 | ||
484 DECREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 243 001.00 | 243 001.00 | ||
492 Total Fixed Assets (Increases) | 2 812.00 | 2 812.00 | ||
494 Total Fixed Assets (Decreases) | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
