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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CHARLES MICHELS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2021-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | CHARLES MICHELS GESTION |
| Siren | 805106937 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 11156 |
| Management number | 2014B20264 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 736.00 | 164 736.00 | 164 736.00 | |
014 Intangible Assets - Other | 8 363.00 | 8 363.00 | 8 363.00 | |
028 Tangible Assets | 3 610.00 | 3 610.00 | 3 610.00 | |
044 Total Fixed Assets | 176 709.00 | 11 973.00 | 164 736.00 | 176 709.00 |
068 Receivables – Trade and related accounts | 75 410.00 | 75 410.00 | 75 410.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 233 246.00 | 233 246.00 | 233 246.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 309 642.00 | 309 642.00 | 309 642.00 | |
110 Total Assets | 486 351.00 | 11 973.00 | 474 378.00 | 486 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 622.00 | |||
134 Retained Earnings | 26 355.00 | |||
136 Profit for the Year | 72 996.00 | |||
142 Total Equity - Total I | 194 473.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
172 Other debts | 275 253.00 | |||
176 Total debts | 279 905.00 | |||
180 Liabilities Total | 474 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 168.00 | 261 168.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 261 174.00 | 261 174.00 | ||
242 Other external expenses | 43 041.00 | 43 041.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 85 216.00 | 85 216.00 | ||
252 Social security contributions | 24 906.00 | 24 906.00 | ||
262 Other expenses | 13 573.00 | 13 573.00 | ||
264 Total operating expenses | 168 224.00 | 168 224.00 | ||
270 Operating profit | 92 950.00 | 92 950.00 | ||
294 Financial expenses | 990.00 | 990.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 18 740.00 | 18 740.00 | ||
310 Profit or loss | 72 996.00 | 72 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 578.00 | 178 578.00 | ||
494 Total Fixed Assets (Decreases) | 1 869.00 | 1 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 807.00 | 44 807.00 | ||
378 Amount of deductible VAT on goods and services | 14 232.00 | 14 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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