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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SARL ETS MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-01-31 | Complete |
| 2019-09-20 | Public | 2019-01-31 | Simplified |
| 2018-09-18 | Public | 2018-01-31 | Simplified |
| 2017-09-06 | Public | 2017-01-31 | Simplified |
| Name | SARL ETS MILLET |
| Siren | 382605962 |
| Closing | 2017-01-31 |
| Registry code | 4901 |
| Registration number | 11330 |
| Management number | 1991B40154 |
| Activity code | 2573B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 BLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 7 677.00 | 7 677.00 | 7 677.00 | |
028 Tangible Assets | 345 916.00 | 306 971.00 | 38 945.00 | 345 916.00 |
040 Financial Assets | 811.00 | 811.00 | 811.00 | |
044 Total Fixed Assets | 369 650.00 | 314 649.00 | 55 001.00 | 369 650.00 |
050 Raw materials, supplies, in progress | 44 600.00 | 4 044.00 | 40 556.00 | 44 600.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 84 792.00 | 188.00 | 84 604.00 | 84 792.00 |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
080 Sellable securities | ||||
084 Cash | 140 857.00 | 140 857.00 | 140 857.00 | |
092 Prepaid expenses | 2 972.00 | 2 972.00 | 2 972.00 | |
096 Total Current Assets + Prepaid Expenses | 276 712.00 | 4 232.00 | 272 480.00 | 276 712.00 |
110 Total Assets | 646 362.00 | 318 881.00 | 327 481.00 | 646 362.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 233 038.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 008.00 | |||
142 Total Equity - Total I | 265 767.00 | |||
166 Suppliers and related accounts | 23 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 732.00 | |||
172 Other debts | 38 116.00 | |||
176 Total debts | 61 714.00 | |||
180 Liabilities Total | 327 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 248.00 | 267 475.00 | 328 248.00 | |
218 Production of services sold - France | 13 753.00 | 5 756.00 | 13 753.00 | |
222 Inventory production | -5 502.00 | 1 957.00 | -5 502.00 | |
230 Other income | 4 063.00 | 2 990.00 | 4 063.00 | |
232 Total operating income excluding VAT | 340 561.00 | 278 177.00 | 340 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 232.00 | 55 546.00 | 72 232.00 | |
240 Inventory changes (raw materials and supplies) | -3 050.00 | 4 356.00 | -3 050.00 | |
242 Other external expenses | 82 919.00 | 57 758.00 | 82 919.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 197.00 | 2 518.00 | |
250 Staff compensation | 124 898.00 | 105 975.00 | 124 898.00 | |
252 Social security contributions | 14 398.00 | 12 587.00 | 14 398.00 | |
254 Depreciation and amortization | 25 731.00 | 24 235.00 | 25 731.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 319 647.00 | 262 656.00 | 319 647.00 | |
270 Operating profit | 20 914.00 | 15 521.00 | 20 914.00 | |
280 Financial income | 407.00 | 1 244.00 | 407.00 | |
290 Exceptional income | 5 100.00 | 1 439.00 | 5 100.00 | |
294 Financial expenses | 396.00 | 828.00 | 396.00 | |
300 Exceptional expenses | 3 876.00 | 3 876.00 | ||
306 Income tax's | 3 140.00 | 2 657.00 | 3 140.00 | |
310 Profit or loss | 19 008.00 | 14 718.00 | 19 008.00 | |
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