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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : MILLESIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | MILLESIMES |
| Siren | 411797152 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/003939 |
| Management number | 1997B00320 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 521.00 | 13 994.00 | 527.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 13 994.00 | 527.00 | 14 521.00 |
060 Merchandise inventory | 116 472.00 | 116 472.00 | 116 472.00 | |
072 Receivables – Other | 5 616.00 | 5 616.00 | 5 616.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 22 669.00 | 22 669.00 | 22 669.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 165 084.00 | 165 084.00 | 165 084.00 | |
110 Total Assets | 179 605.00 | 13 994.00 | 165 611.00 | 179 605.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 10 776.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 5 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 362.00 | |||
172 Other debts | 149 062.00 | |||
176 Total debts | 154 835.00 | |||
180 Liabilities Total | 165 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 887.00 | 185 481.00 | 155 887.00 | |
218 Production of services sold - France | 4 074.00 | 2 420.00 | 4 074.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 159 961.00 | 188 901.00 | 159 961.00 | |
234 Purchases of goods (including customs duties) | 106 151.00 | 105 749.00 | 106 151.00 | |
236 Inventory change (goods) | -8 630.00 | 4 717.00 | -8 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | 1 649.00 | 963.00 | |
242 Other external expenses | 39 782.00 | 37 817.00 | 39 782.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 121.00 | 1 237.00 | |
250 Staff compensation | 15 747.00 | 14 872.00 | 15 747.00 | |
252 Social security contributions | 2 589.00 | 2 341.00 | 2 589.00 | |
254 Depreciation and amortization | 162.00 | 255.00 | 162.00 | |
262 Other expenses | 194.00 | 1 000.00 | 194.00 | |
264 Total operating expenses | 158 196.00 | 169 520.00 | 158 196.00 | |
270 Operating profit | 1 765.00 | 19 381.00 | 1 765.00 | |
280 Financial income | 955.00 | 913.00 | 955.00 | |
290 Exceptional income | 1.00 | 116.00 | 1.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 255.00 | 2 923.00 | 255.00 | |
310 Profit or loss | 2 391.00 | 17 460.00 | 2 391.00 | |
316 Non-deductible compensation and personal benefits | 11 111.00 | 11 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 521.00 | 14 521.00 | ||
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