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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : MICHOLET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| Name | MICHOLET PAYSAGE |
| Siren | 853833366 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 838 |
| Management number | 2019B00582 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71580 SAGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 194.00 | 27 735.00 | 41 458.00 | 69 194.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 69 224.00 | 27 735.00 | 41 488.00 | 69 224.00 |
050 Raw materials, supplies, in progress | 3 921.00 | 3 921.00 | 3 921.00 | |
068 Receivables – Trade and related accounts | 1 242.00 | 1 242.00 | 1 242.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 50 539.00 | 50 539.00 | 50 539.00 | |
092 Prepaid expenses | 6 441.00 | 6 441.00 | 6 441.00 | |
096 Total Current Assets + Prepaid Expenses | 65 417.00 | 65 417.00 | 65 417.00 | |
110 Total Assets | 134 641.00 | 27 735.00 | 106 906.00 | 134 641.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 765.00 | |||
136 Profit for the Year | 17 024.00 | |||
142 Total Equity - Total I | 30 190.00 | |||
156 Loans and similar debts | 46 039.00 | |||
164 Advances and down payments received on current orders | 3 610.00 | |||
166 Suppliers and related accounts | 21 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 706.00 | |||
172 Other debts | 5 153.00 | |||
176 Total debts | 76 716.00 | |||
180 Liabilities Total | 106 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 694.00 | |||
195 Of which payables due in more than one year | 32 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 209.00 | 91 280.00 | 119 209.00 | |
222 Inventory production | -4 000.00 | 4 000.00 | -4 000.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 664.00 | 4.00 | 664.00 | |
232 Total operating income excluding VAT | 115 873.00 | 98 284.00 | 115 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 627.00 | 26 122.00 | 42 627.00 | |
240 Inventory changes (raw materials and supplies) | -3 771.00 | -150.00 | -3 771.00 | |
242 Other external expenses | 23 801.00 | 24 334.00 | 23 801.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 848.00 | 1 212.00 | |
250 Staff compensation | 17 910.00 | 17 900.00 | 17 910.00 | |
252 Social security contributions | 2 404.00 | 4 786.00 | 2 404.00 | |
254 Depreciation and amortization | 13 947.00 | 14 246.00 | 13 947.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 98 131.00 | 88 090.00 | 98 131.00 | |
270 Operating profit | 17 742.00 | 10 194.00 | 17 742.00 | |
280 Financial income | 105.00 | 105.00 | ||
294 Financial expenses | 681.00 | 983.00 | 681.00 | |
300 Exceptional expenses | 141.00 | 45.00 | 141.00 | |
310 Profit or loss | 17 024.00 | 9 165.00 | 17 024.00 | |
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