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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : MILLENIUM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MILLENIUM SOUVENIRS |
| Siren | 501008254 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98596 |
| Management number | 2007B23899 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | 5 600.00 | |
028 Tangible Assets | 14 257.00 | 9 510.00 | 4 747.00 | 14 257.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 155 573.00 | 15 110.00 | 140 462.00 | 155 573.00 |
060 Merchandise inventory | 32 860.00 | 32 860.00 | 32 860.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 231.00 | 3 231.00 | 3 231.00 | |
096 Total Current Assets + Prepaid Expenses | 36 653.00 | 36 653.00 | 36 653.00 | |
110 Total Assets | 192 226.00 | 15 110.00 | 177 115.00 | 192 226.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 16 263.00 | |||
136 Profit for the Year | 1 895.00 | |||
142 Total Equity - Total I | 25 859.00 | |||
156 Loans and similar debts | 1 538.00 | |||
166 Suppliers and related accounts | 29 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 993.00 | |||
172 Other debts | 120 176.00 | |||
176 Total debts | 151 256.00 | |||
180 Liabilities Total | 177 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 463.00 | 90 580.00 | 68 463.00 | |
218 Production of services sold - France | 325.00 | 325.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 68 933.00 | 90 580.00 | 68 933.00 | |
234 Purchases of goods (including customs duties) | 43 082.00 | 52 420.00 | 43 082.00 | |
236 Inventory change (goods) | 1 810.00 | 768.00 | 1 810.00 | |
242 Other external expenses | 17 418.00 | 17 961.00 | 17 418.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 086.00 | 1 082.00 | |
250 Staff compensation | 4 045.00 | 8 040.00 | 4 045.00 | |
252 Social security contributions | -2 206.00 | 124.00 | -2 206.00 | |
254 Depreciation and amortization | 1 426.00 | 1 426.00 | 1 426.00 | |
264 Total operating expenses | 66 658.00 | 81 825.00 | 66 658.00 | |
270 Operating profit | 2 275.00 | 8 755.00 | 2 275.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 775.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 317.00 | 1 546.00 | 317.00 | |
310 Profit or loss | 1 895.00 | 8 982.00 | 1 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 573.00 | 155 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 758.00 | 13 758.00 | ||
378 Amount of deductible VAT on goods and services | 8 813.00 | 8 813.00 | ||
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