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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MICHEL-ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MICHEL-ROSA |
| Siren | 795211267 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5038 |
| Management number | 2013B00780 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 7 738.00 | 6 383.00 | 1 355.00 | 7 738.00 |
040 Financial Assets | 4 639.00 | 4 639.00 | 4 639.00 | |
044 Total Fixed Assets | 121 377.00 | 6 383.00 | 114 994.00 | 121 377.00 |
060 Merchandise inventory | 662.00 | 662.00 | 662.00 | |
068 Receivables – Trade and related accounts | 7 018.00 | 7 018.00 | 7 018.00 | |
072 Receivables – Other | 13 941.00 | 13 941.00 | 13 941.00 | |
084 Cash | 12 050.00 | 12 050.00 | 12 050.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 34 076.00 | 34 076.00 | 34 076.00 | |
110 Total Assets | 155 453.00 | 6 383.00 | 149 070.00 | 155 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 496.00 | |||
136 Profit for the Year | 12 246.00 | |||
142 Total Equity - Total I | 51 742.00 | |||
156 Loans and similar debts | 48 260.00 | |||
166 Suppliers and related accounts | 4 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 170.00 | |||
172 Other debts | 44 730.00 | |||
176 Total debts | 97 328.00 | |||
180 Liabilities Total | 149 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 349.00 | 65 256.00 | 61 349.00 | |
218 Production of services sold - France | 37 333.00 | 37 572.00 | 37 333.00 | |
230 Other income | 77.00 | 6.00 | 77.00 | |
232 Total operating income excluding VAT | 98 759.00 | 102 834.00 | 98 759.00 | |
234 Purchases of goods (including customs duties) | 30 826.00 | 25 049.00 | 30 826.00 | |
236 Inventory change (goods) | 258.00 | 4 098.00 | 258.00 | |
242 Other external expenses | 41 895.00 | 47 076.00 | 41 895.00 | |
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 3 786.00 | 3 435.00 | 3 786.00 | |
250 Staff compensation | 3 472.00 | 14 286.00 | 3 472.00 | |
252 Social security contributions | 1 572.00 | |||
254 Depreciation and amortization | 1 779.00 | 1 779.00 | 1 779.00 | |
262 Other expenses | 867.00 | 396.00 | 867.00 | |
264 Total operating expenses | 82 883.00 | 97 692.00 | 82 883.00 | |
270 Operating profit | 15 876.00 | 5 141.00 | 15 876.00 | |
294 Financial expenses | 1 469.00 | 1 747.00 | 1 469.00 | |
306 Income tax's | 2 161.00 | 410.00 | 2 161.00 | |
310 Profit or loss | 12 246.00 | 2 984.00 | 12 246.00 | |
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