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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : M.I.L. - N.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | M.I.L. - N.F |
| Siren | 434685061 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033623 |
| Management number | 2001B00650 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 894.00 | 5 809.00 | 85.00 | 5 894.00 |
BD Other fixed assets | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 1 172.00 | 1 172.00 | 1 172.00 | |
BJ TOTAL (I) | 7 416.00 | 5 809.00 | 1 607.00 | 7 416.00 |
BT Goods | 4 379.00 | 391.00 | 3 987.00 | 4 379.00 |
BX Customers and related accounts | 34 737.00 | 187.00 | 34 550.00 | 34 737.00 |
BZ Other receivables | 1 943.00 | 1 942.00 | 1 943.00 | |
CF Cash and cash equivalents | 31 321.00 | 31 321.00 | 31 321.00 | |
CJ TOTAL (II) | 72 381.00 | 578.00 | 71 803.00 | 72 381.00 |
CO Grand total (0 to V) | 79 798.00 | 6 387.00 | 73 410.00 | 79 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 21 108.00 | 21 030.00 | 21 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 22 110.00 | 28 718.00 | |
DL TOTAL (I) | 58 242.00 | 51 555.00 | 58 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 4 233.00 | 3 660.00 | |
DX Trade payables and related accounts | 6 495.00 | 3 234.00 | 6 495.00 | |
DY Tax and social security liabilities | 3 132.00 | 2 087.00 | 3 132.00 | |
EA Other liabilities | 710.00 | 45.00 | 710.00 | |
EB Prepaid income (2) | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 15 168.00 | 9 600.00 | 15 168.00 | |
EE Grand total (I to V) | 73 410.00 | 61 156.00 | 73 410.00 | |
EG Accrued income and payables due within one year | 15 168.00 | 9 600.00 | 15 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 855.00 | |||
FJ Net sales | 190 141.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 190 141.00 | |||
FS Purchases of goods (including customs duties) | 94 450.00 | |||
FT Inventory change (goods) | 558.00 | |||
FW Other purchases and external expenses | 28 581.00 | |||
FX Taxes, duties, and similar payments | 3 474.00 | |||
FY Salaries and Wages | 13 793.00 | |||
FZ Social Security Contributions | 15 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66.00 | |||
GC Operating Expenses - Current Assets: Provisions | 318.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 156 354.00 | |||
GG - OPERATING RESULT (I - II) | 33 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 068.00 | 3 902.00 | 5 068.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 141.00 | 183 894.00 | 190 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 422.00 | 161 783.00 | 161 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | 22 110.00 | 28 719.00 | |
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