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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL MILHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARL MILHANE |
| Siren | 504458274 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1309 |
| Management number | 2008B03863 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 371.00 | 371.00 | 371.00 | |
028 Tangible Assets | 31 194.00 | 22 206.00 | 8 988.00 | 31 194.00 |
040 Financial Assets | 3 078.00 | 3 078.00 | 3 078.00 | |
044 Total Fixed Assets | 46 643.00 | 22 577.00 | 24 066.00 | 46 643.00 |
050 Raw materials, supplies, in progress | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 1 691.00 | 1 691.00 | 1 691.00 | |
084 Cash | 2 083.00 | 2 083.00 | 2 083.00 | |
096 Total Current Assets + Prepaid Expenses | 4 016.00 | 4 016.00 | 4 016.00 | |
110 Total Assets | 50 660.00 | 22 577.00 | 28 083.00 | 50 660.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -18 606.00 | |||
136 Profit for the Year | -3 413.00 | |||
142 Total Equity - Total I | -21 469.00 | |||
166 Suppliers and related accounts | 9 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 087.00 | |||
172 Other debts | 40 260.00 | |||
176 Total debts | 49 552.00 | |||
180 Liabilities Total | 28 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 035.00 | 110 035.00 | ||
232 Total operating income excluding VAT | 110 035.00 | 110 035.00 | ||
234 Purchases of goods (including customs duties) | 350.00 | 350.00 | ||
236 Inventory change (goods) | 17.00 | 17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 776.00 | 36 776.00 | ||
240 Inventory changes (raw materials and supplies) | 366.00 | 366.00 | ||
242 Other external expenses | 33 418.00 | 33 418.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 26 650.00 | 26 650.00 | ||
252 Social security contributions | 7 014.00 | 7 014.00 | ||
254 Depreciation and amortization | 7 465.00 | 7 465.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 113 006.00 | 113 006.00 | ||
270 Operating profit | -2 971.00 | -2 971.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | -3 413.00 | -3 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 46 566.00 | 46 566.00 | ||
492 Total Fixed Assets (Increases) | 77.00 | 77.00 | ||
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