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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : MICHELIN PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MICHELIN PATRICK |
| Siren | 529734774 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1706 |
| Management number | 2011B00048 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Bessens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 003.00 | 1 003.00 | 1 003.00 | |
028 Tangible Assets | 50 773.00 | 35 099.00 | 15 674.00 | 50 773.00 |
044 Total Fixed Assets | 63 775.00 | 36 101.00 | 27 674.00 | 63 775.00 |
068 Receivables – Trade and related accounts | 35 185.00 | 35 185.00 | 35 185.00 | |
072 Receivables – Other | 12 588.00 | 12 588.00 | 12 588.00 | |
084 Cash | 9 133.00 | 9 133.00 | 9 133.00 | |
092 Prepaid expenses | 17 807.00 | 17 807.00 | 17 807.00 | |
096 Total Current Assets + Prepaid Expenses | 74 713.00 | 74 713.00 | 74 713.00 | |
110 Total Assets | 138 489.00 | 36 101.00 | 102 387.00 | 138 489.00 |
120 Share or Individual Capital | 32 050.00 | |||
126 Legal Reserve | 117.00 | |||
134 Retained Earnings | -1 525.00 | |||
136 Profit for the Year | 9 622.00 | |||
142 Total Equity - Total I | 40 265.00 | |||
156 Loans and similar debts | 11 199.00 | |||
164 Advances and down payments received on current orders | 7 198.00 | |||
166 Suppliers and related accounts | 26 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 17 091.00 | |||
176 Total debts | 62 123.00 | |||
180 Liabilities Total | 102 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 445.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 6 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 250.00 | 206 250.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 207 257.00 | 207 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 624.00 | 86 624.00 | ||
242 Other external expenses | 79 622.00 | 79 622.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
250 Staff compensation | 39 088.00 | 39 088.00 | ||
252 Social security contributions | 1 218.00 | 1 218.00 | ||
254 Depreciation and amortization | 7 115.00 | 7 115.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 215 199.00 | 215 199.00 | ||
270 Operating profit | -7 943.00 | -7 943.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 493.00 | 493.00 | ||
306 Income tax's | 1 716.00 | 1 716.00 | ||
310 Profit or loss | 9 622.00 | 9 622.00 | ||
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