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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MICHAUD |
| Siren | 502923774 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2780 |
| Management number | 2008B00086 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05380 Châteauroux-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 10.00 | 10.00 | 10.00 | |
028 Tangible Assets | 132 444.00 | 106 324.00 | 26 120.00 | 132 444.00 |
044 Total Fixed Assets | 176 454.00 | 106 334.00 | 70 120.00 | 176 454.00 |
050 Raw materials, supplies, in progress | 16 565.00 | 16 565.00 | 16 565.00 | |
068 Receivables – Trade and related accounts | 18 993.00 | 18 993.00 | 18 993.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 39 512.00 | 39 512.00 | 39 512.00 | |
096 Total Current Assets + Prepaid Expenses | 78 017.00 | 78 017.00 | 78 017.00 | |
110 Total Assets | 254 471.00 | 106 334.00 | 148 137.00 | 254 471.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 3 936.00 | |||
132 Other Reserves | 15 257.00 | |||
136 Profit for the Year | 1 428.00 | |||
142 Total Equity - Total I | 75 621.00 | |||
156 Loans and similar debts | 18 200.00 | |||
166 Suppliers and related accounts | 22 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 047.00 | |||
172 Other debts | 31 694.00 | |||
176 Total debts | 72 515.00 | |||
180 Liabilities Total | 148 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
195 Of which payables due in more than one year | 13 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 787.00 | 210 787.00 | ||
230 Other income | 7 039.00 | 7 039.00 | ||
232 Total operating income excluding VAT | 217 827.00 | 217 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 570.00 | 99 570.00 | ||
240 Inventory changes (raw materials and supplies) | -4 725.00 | -4 725.00 | ||
242 Other external expenses | 42 502.00 | 42 502.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 57 163.00 | 57 163.00 | ||
252 Social security contributions | 3 310.00 | 3 310.00 | ||
254 Depreciation and amortization | 14 867.00 | 14 867.00 | ||
262 Other expenses | 1 605.00 | 1 605.00 | ||
264 Total operating expenses | 214 568.00 | 214 568.00 | ||
270 Operating profit | 3 258.00 | 3 258.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 1 638.00 | 1 638.00 | ||
310 Profit or loss | 1 428.00 | 1 428.00 | ||
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