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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MIL'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MIL'IMMO |
| Siren | 391796166 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54118 |
| Management number | 1995B09837 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75590 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 417.00 | 4 417.00 | 4 417.00 | |
040 Financial Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
044 Total Fixed Assets | 6 023.00 | 4 417.00 | 1 606.00 | 6 023.00 |
060 Merchandise inventory | 818 625.00 | 818 625.00 | 818 625.00 | |
068 Receivables – Trade and related accounts | 6 029.00 | 6 029.00 | 6 029.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 17 114.00 | 17 114.00 | 17 114.00 | |
096 Total Current Assets + Prepaid Expenses | 842 644.00 | 842 644.00 | 842 644.00 | |
110 Total Assets | 848 667.00 | 4 417.00 | 844 250.00 | 848 667.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 861.00 | |||
132 Other Reserves | 349 827.00 | |||
136 Profit for the Year | 182 388.00 | |||
142 Total Equity - Total I | 549 320.00 | |||
156 Loans and similar debts | 9 180.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 362.00 | |||
172 Other debts | 280 983.00 | |||
176 Total debts | 294 930.00 | |||
180 Liabilities Total | 844 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 000.00 | 142 000.00 | 425 000.00 | |
218 Production of services sold - France | 79 576.00 | 70 494.00 | 79 576.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 504 576.00 | 212 495.00 | 504 576.00 | |
234 Purchases of goods (including customs duties) | 81 980.00 | 253 178.00 | 81 980.00 | |
236 Inventory change (goods) | 22 646.00 | -245 449.00 | 22 646.00 | |
242 Other external expenses | 54 666.00 | 68 054.00 | 54 666.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 6 506.00 | 4 333.00 | 6 506.00 | |
250 Staff compensation | 18 308.00 | 16 053.00 | 18 308.00 | |
252 Social security contributions | 9 781.00 | 8 492.00 | 9 781.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 193 912.00 | 104 660.00 | 193 912.00 | |
270 Operating profit | 310 664.00 | 107 835.00 | 310 664.00 | |
290 Exceptional income | 441.00 | 441.00 | ||
294 Financial expenses | 48 007.00 | 9 942.00 | 48 007.00 | |
306 Income tax's | 80 711.00 | 24 914.00 | 80 711.00 | |
310 Profit or loss | 182 388.00 | 72 979.00 | 182 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 538.00 | 538.00 | ||
484 DECREASES Financial Assets | 473.00 | 473.00 | ||
490 Total Fixed Assets (Gross Value) | 5 957.00 | 5 957.00 | ||
492 Total Fixed Assets (Increases) | 538.00 | 538.00 | ||
494 Total Fixed Assets (Decreases) | 473.00 | 473.00 | ||
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