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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : MILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | MILLS |
| Siren | 632036927 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15290 |
| Management number | 1987B09227 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036 000.00 | 1 023 000.00 | 13 000.00 | 1 036 000.00 |
028 Tangible Assets | 35 674 000.00 | 24 978 000.00 | 10 696 000.00 | 35 674 000.00 |
040 Financial Assets | 1 613 000.00 | 88 000.00 | 1 525 000.00 | 1 613 000.00 |
044 Total Fixed Assets | 38 323 000.00 | 26 089 000.00 | 12 234 000.00 | 38 323 000.00 |
068 Receivables – Trade and related accounts | 7 736 000.00 | 184 000.00 | 7 552 000.00 | 7 736 000.00 |
072 Receivables – Other | 999 000.00 | 1 000.00 | 998 000.00 | 999 000.00 |
084 Cash | 469 000.00 | 469 000.00 | 469 000.00 | |
092 Prepaid expenses | 96 000.00 | 96 000.00 | 96 000.00 | |
096 Total Current Assets + Prepaid Expenses | 9 300 000.00 | 185 000.00 | 9 115 000.00 | 9 300 000.00 |
110 Total Assets | 47 623 000.00 | 26 274 000.00 | 21 349 000.00 | 47 623 000.00 |
120 Share or Individual Capital | 4 469 000.00 | |||
136 Profit for the Year | 3 903 000.00 | |||
142 Total Equity - Total I | 8 372 000.00 | |||
154 Provisions for risks and charges - Total II | 805 000.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 2 724 000.00 | |||
172 Other debts | 9 411 000.00 | |||
176 Total debts | 12 172 000.00 | |||
180 Liabilities Total | 21 349 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 2 612 000.00 | 2 624 000.00 | 2 612 000.00 | |
230 Other income | 196 000.00 | 75 000.00 | 196 000.00 | |
232 Total operating income excluding VAT | 31 116 000.00 | 31 838 000.00 | 31 116 000.00 | |
234 Purchases of goods (including customs duties) | -6 616 000.00 | -6 233 000.00 | -6 616 000.00 | |
242 Other external expenses | -3 922 000.00 | -4 310 000.00 | -3 922 000.00 | |
244 Taxes, duties and similar payments | -577 000.00 | -559 000.00 | -577 000.00 | |
252 Social security contributions | -2 048 000.00 | -2 272 000.00 | -2 048 000.00 | |
254 Depreciation and amortization | -2 019 000.00 | -1 947 000.00 | -2 019 000.00 | |
262 Other expenses | -489 000.00 | -242 000.00 | -489 000.00 | |
264 Total operating expenses | -23 243 000.00 | -25 018 000.00 | -23 243 000.00 | |
270 Operating profit | 5 854 000.00 | 4 873 000.00 | 5 854 000.00 | |
306 Income tax's | -1 708 000.00 | -1 390 000.00 | -1 708 000.00 | |
310 Profit or loss | 3 903 000.00 | 2 924 000.00 | 3 903 000.00 | |
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