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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : MICHALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | MICHALLET |
| Siren | 811716885 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 2443 |
| Management number | 2015B00708 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 119.00 | 91 119.00 | 91 119.00 | |
014 Intangible Assets - Other | 42 716.00 | 9 516.00 | 33 200.00 | 42 716.00 |
028 Tangible Assets | 132 736.00 | 53 434.00 | 79 302.00 | 132 736.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 266 775.00 | 62 950.00 | 203 825.00 | 266 775.00 |
050 Raw materials, supplies, in progress | 14 760.00 | 14 760.00 | 14 760.00 | |
068 Receivables – Trade and related accounts | 4 019.00 | 4 019.00 | 4 019.00 | |
072 Receivables – Other | 20 582.00 | 20 582.00 | 20 582.00 | |
084 Cash | 32 313.00 | 32 313.00 | 32 313.00 | |
092 Prepaid expenses | 8 323.00 | 8 323.00 | 8 323.00 | |
096 Total Current Assets + Prepaid Expenses | 79 998.00 | 79 998.00 | 79 998.00 | |
110 Total Assets | 346 772.00 | 62 950.00 | 283 822.00 | 346 772.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -100 774.00 | |||
136 Profit for the Year | -81 872.00 | |||
142 Total Equity - Total I | -142 645.00 | |||
156 Loans and similar debts | 168 685.00 | |||
166 Suppliers and related accounts | 51 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 853.00 | |||
172 Other debts | 206 310.00 | |||
176 Total debts | 426 468.00 | |||
180 Liabilities Total | 283 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 553 131.00 | 601 608.00 | 553 131.00 | |
230 Other income | 25 875.00 | 26 115.00 | 25 875.00 | |
232 Total operating income excluding VAT | 579 006.00 | 627 723.00 | 579 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 976.00 | 206 268.00 | 170 976.00 | |
240 Inventory changes (raw materials and supplies) | 5 607.00 | -20 368.00 | 5 607.00 | |
242 Other external expenses | 153 200.00 | 155 060.00 | 153 200.00 | |
243 (including business tax) | 5 456.00 | 5 456.00 | ||
244 Taxes, duties and similar payments | 14 647.00 | 13 594.00 | 14 647.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 221 744.00 | 282 073.00 | 221 744.00 | |
252 Social security contributions | 54 426.00 | 59 462.00 | 54 426.00 | |
254 Depreciation and amortization | 38 131.00 | 32 190.00 | 38 131.00 | |
262 Other expenses | 867.00 | 1 077.00 | 867.00 | |
264 Total operating expenses | 659 598.00 | 729 356.00 | 659 598.00 | |
270 Operating profit | -80 592.00 | -101 633.00 | -80 592.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 4 961.00 | 5 868.00 | 4 961.00 | |
300 Exceptional expenses | 9 893.00 | 2 468.00 | 9 893.00 | |
306 Income tax's | -12 972.00 | -9 194.00 | -12 972.00 | |
310 Profit or loss | -81 872.00 | -100 774.00 | -81 872.00 | |
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