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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : AGENCE MILLESIME IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2016-09-30 | Simplified |
| Name | AGENCE MILLESIME IMMOBILIER |
| Siren | 444025035 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/032702 |
| Management number | 2002B03383 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 16 171.00 | 4 948.00 | 11 223.00 | 16 171.00 |
040 Financial Assets | 10 626.00 | 10 626.00 | 10 626.00 | |
044 Total Fixed Assets | 46 797.00 | 4 948.00 | 41 849.00 | 46 797.00 |
050 Raw materials, supplies, in progress | 181 932.00 | 181 932.00 | 181 932.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
080 Sellable securities | 102 634.00 | 102 634.00 | 102 634.00 | |
084 Cash | 64 219.00 | 64 219.00 | 64 219.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 352 808.00 | 352 808.00 | 352 808.00 | |
110 Total Assets | 399 605.00 | 4 948.00 | 394 657.00 | 399 605.00 |
120 Share or Individual Capital | 44 438.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 225.00 | |||
134 Retained Earnings | -31 904.00 | |||
136 Profit for the Year | 927.00 | |||
142 Total Equity - Total I | 120 487.00 | |||
156 Loans and similar debts | 148 000.00 | |||
166 Suppliers and related accounts | 7 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 002.00 | |||
172 Other debts | 118 873.00 | |||
176 Total debts | 274 171.00 | |||
180 Liabilities Total | 394 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 000.00 | 240 000.00 | ||
218 Production of services sold - France | 19 967.00 | 61 180.00 | 19 967.00 | |
222 Inventory production | 181 932.00 | 181 932.00 | ||
230 Other income | 17 208.00 | 1 753.00 | 17 208.00 | |
232 Total operating income excluding VAT | 459 107.00 | 62 933.00 | 459 107.00 | |
234 Purchases of goods (including customs duties) | 404 863.00 | 404 863.00 | ||
242 Other external expenses | 69 257.00 | 54 028.00 | 69 257.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 843.00 | 1 311.00 | |
250 Staff compensation | 4 759.00 | 4 111.00 | 4 759.00 | |
252 Social security contributions | 1 799.00 | -381.00 | 1 799.00 | |
254 Depreciation and amortization | 1 499.00 | 699.00 | 1 499.00 | |
262 Other expenses | 1 074.00 | 1 074.00 | ||
264 Total operating expenses | 484 561.00 | 59 300.00 | 484 561.00 | |
270 Operating profit | -25 454.00 | 3 633.00 | -25 454.00 | |
280 Financial income | 137.00 | 40.00 | 137.00 | |
290 Exceptional income | 41 667.00 | 41 667.00 | ||
294 Financial expenses | 1 110.00 | 1 110.00 | ||
300 Exceptional expenses | 14 312.00 | 14 312.00 | ||
310 Profit or loss | 927.00 | 3 673.00 | 927.00 | |
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