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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | MILAN |
| Siren | 481577674 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14772 |
| Management number | 2005B05884 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
044 Total Fixed Assets | 41 355.00 | 4 000.00 | 37 355.00 | 41 355.00 |
060 Merchandise inventory | 16 723.00 | 16 723.00 | 16 723.00 | |
072 Receivables – Other | 46 705.00 | 46 705.00 | 46 705.00 | |
084 Cash | 6 998.00 | 6 998.00 | 6 998.00 | |
096 Total Current Assets + Prepaid Expenses | 70 426.00 | 70 426.00 | 70 426.00 | |
110 Total Assets | 111 781.00 | 4 000.00 | 107 781.00 | 111 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 105.00 | |||
136 Profit for the Year | -1 395.00 | |||
142 Total Equity - Total I | 60 510.00 | |||
156 Loans and similar debts | 40 733.00 | |||
166 Suppliers and related accounts | 6 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 298.00 | |||
176 Total debts | 47 272.00 | |||
180 Liabilities Total | 107 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 645.00 | 59 431.00 | 60 645.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 60 645.00 | 59 431.00 | 60 645.00 | |
234 Purchases of goods (including customs duties) | 32 763.00 | 26 351.00 | 32 763.00 | |
236 Inventory change (goods) | -2 663.00 | 2 665.00 | -2 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | |||
242 Other external expenses | 19 247.00 | 20 978.00 | 19 247.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 853.00 | 1 878.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 000.00 | 5 000.00 | 8 000.00 | |
252 Social security contributions | 2 598.00 | 2 367.00 | 2 598.00 | |
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 61 926.00 | 59 315.00 | 61 926.00 | |
270 Operating profit | -1 281.00 | 116.00 | -1 281.00 | |
300 Exceptional expenses | 114.00 | 35.00 | 114.00 | |
306 Income tax's | 17.00 | |||
310 Profit or loss | -1 395.00 | 64.00 | -1 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 355.00 | 41 355.00 | ||
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