Grow your business safely with SAINT MICHEL
All the information you need about SAINT MICHEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT MICHEL >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | SAINT MICHEL |
| Siren | 853999142 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 31905 |
| Management number | 2020B01390 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 648.00 | 198.00 | 450.00 | 648.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 950.00 | 195.00 | 752.00 | 950.00 |
060 Merchandise inventory | 1 083 294.00 | 1 083 294.00 | 1 083 294.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 31 758.00 | 31 755.00 | 31 758.00 | |
084 Cash | 4 285.00 | 4 285.00 | 4 285.00 | |
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 1 121 234.00 | 1 121 234.00 | 1 121 234.00 | |
110 Total Assets | 1 122 184.00 | 198.00 | 1 121 986.00 | 1 122 184.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 31 253.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -90 970.00 | |||
142 Total Equity - Total I | -59 497.00 | |||
156 Loans and similar debts | 824 153.00 | |||
166 Suppliers and related accounts | 12 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 491.00 | |||
172 Other debts | 345 030.00 | |||
176 Total debts | 1 181 483.00 | |||
180 Liabilities Total | 1 121 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 000.00 | 597 000.00 | 303 000.00 | |
218 Production of services sold - France | 2 699.00 | |||
230 Other income | -467.00 | -467.00 | ||
232 Total operating income excluding VAT | 302 533.00 | 599 699.00 | 302 533.00 | |
234 Purchases of goods (including customs duties) | 544 469.00 | 819 334.00 | 544 469.00 | |
236 Inventory change (goods) | -274 762.00 | -336 073.00 | -274 762.00 | |
242 Other external expenses | 105 420.00 | 47 030.00 | 105 420.00 | |
244 Taxes, duties and similar payments | 2 326.00 | 9 508.00 | 2 326.00 | |
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 1 471.00 | 1 471.00 | ||
264 Total operating expenses | 379 122.00 | 539 799.00 | 379 122.00 | |
270 Operating profit | -76 589.00 | 59 900.00 | -76 589.00 | |
294 Financial expenses | 14 384.00 | 13 729.00 | 14 384.00 | |
306 Income tax's | 12 162.00 | |||
310 Profit or loss | -90 970.00 | 34 009.00 | -90 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | 648.00 | ||
482 INCREASES Financial Assets | 302.00 | 302.00 | ||
490 Total Fixed Assets (Gross Value) | 302.00 | 302.00 | ||
492 Total Fixed Assets (Increases) | 648.00 | 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 540.00 | 540.00 | ||
all companies in France
Complete and comprehensive database.
