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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : MILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-08-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | MILY |
| Siren | 528380660 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 442 |
| Management number | 2010B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 553.00 | 47 091.00 | 2 462.00 | 49 553.00 |
040 Financial Assets | 5 741.00 | 5 741.00 | 5 741.00 | |
044 Total Fixed Assets | 55 294.00 | 47 091.00 | 8 203.00 | 55 294.00 |
050 Raw materials, supplies, in progress | 5 178.00 | 5 178.00 | 5 178.00 | |
060 Merchandise inventory | 4 714.00 | 4 714.00 | 4 714.00 | |
068 Receivables – Trade and related accounts | 19 984.00 | 19 984.00 | 19 984.00 | |
072 Receivables – Other | 5 776.00 | 5 776.00 | 5 776.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 47 517.00 | 47 517.00 | 47 517.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 263 338.00 | 263 338.00 | 263 338.00 | |
110 Total Assets | 318 632.00 | 47 091.00 | 271 541.00 | 318 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 159 042.00 | |||
136 Profit for the Year | 51 038.00 | |||
142 Total Equity - Total I | 218 880.00 | |||
166 Suppliers and related accounts | 14 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 356.00 | |||
172 Other debts | 37 868.00 | |||
176 Total debts | 52 661.00 | |||
180 Liabilities Total | 271 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 380 349.00 | 380 349.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 380 554.00 | 380 554.00 | ||
234 Purchases of goods (including customs duties) | 17 778.00 | 17 778.00 | ||
236 Inventory change (goods) | 1 038.00 | 1 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 894.00 | 98 894.00 | ||
240 Inventory changes (raw materials and supplies) | -158.00 | -158.00 | ||
242 Other external expenses | 63 227.00 | 63 227.00 | ||
243 (including business tax) | 2 128.00 | 2 128.00 | ||
244 Taxes, duties and similar payments | 8 002.00 | 8 002.00 | ||
250 Staff compensation | 94 568.00 | 94 568.00 | ||
252 Social security contributions | 18 749.00 | 18 749.00 | ||
254 Depreciation and amortization | 7 840.00 | 7 840.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 309 939.00 | 309 939.00 | ||
270 Operating profit | 70 615.00 | 70 615.00 | ||
280 Financial income | 1 009.00 | 1 009.00 | ||
294 Financial expenses | 2 750.00 | 2 750.00 | ||
300 Exceptional expenses | 2 800.00 | 2 800.00 | ||
306 Income tax's | 15 036.00 | 15 036.00 | ||
310 Profit or loss | 51 038.00 | 51 038.00 | ||
374 Amount of VAT collected | 39 816.00 | 39 816.00 | ||
378 Amount of deductible VAT on goods and services | 20 066.00 | 20 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 294.00 | 55 294.00 | ||
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