Grow your business safely with HOLDING MILLOT
All the information you need about HOLDING MILLOT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MILLOT >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : HOLDING MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | HOLDING MILLOT |
| Siren | 482672359 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000764 |
| Management number | 2005B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 525.00 | 3 878.00 | 38 646.00 | 42 525.00 |
040 Financial Assets | 138 230.00 | 138 230.00 | 138 230.00 | |
044 Total Fixed Assets | 180 755.00 | 3 878.00 | 176 876.00 | 180 755.00 |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 59 026.00 | 59 026.00 | 59 026.00 | |
084 Cash | 6 247.00 | 6 247.00 | 6 247.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 66 076.00 | 66 076.00 | 66 076.00 | |
110 Total Assets | 246 831.00 | 3 878.00 | 242 952.00 | 246 831.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 106 900.00 | |||
136 Profit for the Year | 80 848.00 | |||
142 Total Equity - Total I | 220 749.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 994.00 | |||
172 Other debts | 19 503.00 | |||
176 Total debts | 22 203.00 | |||
180 Liabilities Total | 242 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 192.00 | 125 192.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 125 195.00 | 125 195.00 | ||
242 Other external expenses | 8 640.00 | 8 640.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
24A (including real estate leasing) | 7.00 | 7.00 | ||
250 Staff compensation | 101 904.00 | 101 904.00 | ||
252 Social security contributions | 8 111.00 | 8 111.00 | ||
254 Depreciation and amortization | 3 878.00 | 3 878.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 268.00 | 123 268.00 | ||
270 Operating profit | 1 926.00 | 1 926.00 | ||
280 Financial income | 79 937.00 | 79 937.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 80 848.00 | 80 848.00 | ||
all companies in France
Complete and comprehensive database.
