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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : MILIBOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-04-30 | Complete |
| 2021-11-02 | Public | 2021-04-30 | Complete |
| 2021-03-19 | Public | 2019-04-30 | Complete |
| 2018-10-30 | Public | 2018-04-30 | Complete |
| 2018-10-01 | Public | 2017-04-30 | Complete |
| 2017-01-03 | Public | 2016-04-30 | Simplified |
| Name | MILIBOO |
| Siren | 482930278 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2017/000053 |
| Management number | 2006B00675 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 412.00 | 1 121.00 | 291.00 | 1 412.00 |
028 Tangible Assets | 765.00 | 259.00 | 506.00 | 765.00 |
040 Financial Assets | 616.00 | 15.00 | 601.00 | 616.00 |
044 Total Fixed Assets | 2 793.00 | 1 394.00 | 1 398.00 | 2 793.00 |
060 Merchandise inventory | 3 718.00 | 167.00 | 3 551.00 | 3 718.00 |
068 Receivables – Trade and related accounts | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 6 189.00 | 6 189.00 | 6 189.00 | |
096 Total Current Assets + Prepaid Expenses | 10 940.00 | 167.00 | 10 773.00 | 10 940.00 |
110 Total Assets | 13 752.00 | 1 561.00 | 12 190.00 | 13 752.00 |
120 Share or Individual Capital | 483.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 175.00 | |||
134 Retained Earnings | -2 843.00 | |||
136 Profit for the Year | -2 693.00 | |||
142 Total Equity - Total I | 6 093.00 | |||
154 Provisions for risks and charges - Total II | 64.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
172 Other debts | 482.00 | |||
176 Total debts | 6 057.00 | |||
180 Liabilities Total | 12 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 52.00 | 323.00 | 52.00 | |
230 Other income | 264.00 | 51.00 | 264.00 | |
232 Total operating income excluding VAT | 15 699.00 | 14 540.00 | 15 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5 738.00 | -8 044.00 | -5 738.00 | |
240 Inventory changes (raw materials and supplies) | -1 636.00 | 2 322.00 | -1 636.00 | |
242 Other external expenses | -8 128.00 | -7 355.00 | -8 128.00 | |
244 Taxes, duties and similar payments | -89.00 | -67.00 | -89.00 | |
250 Staff compensation | -1 352.00 | -1 185.00 | -1 352.00 | |
252 Social security contributions | -464.00 | -407.00 | -464.00 | |
262 Other expenses | -57.00 | -30.00 | -57.00 | |
264 Total operating expenses | -18 002.00 | -15 247.00 | -18 002.00 | |
270 Operating profit | -2 304.00 | -707.00 | -2 304.00 | |
280 Financial income | 56.00 | 61.00 | 56.00 | |
290 Exceptional income | 89.00 | 44.00 | 89.00 | |
294 Financial expenses | -121.00 | -141.00 | -121.00 | |
300 Exceptional expenses | -412.00 | -127.00 | -412.00 | |
310 Profit or loss | -2 693.00 | -871.00 | -2 693.00 | |
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