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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : MILHAVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-12 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| 2017-05-12 | Public | 2016-03-31 | Simplified |
| Name | MILHAVET |
| Siren | 482722576 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028756 |
| Management number | 2005B01705 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 23 008.00 | 12 523.00 | 10 485.00 | 23 008.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 63 223.00 | 12 523.00 | 50 700.00 | 63 223.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 437.00 | 1 437.00 | 1 437.00 | |
072 Receivables – Other | 35 224.00 | 35 224.00 | 35 224.00 | |
080 Sellable securities | 11 925.00 | 11 925.00 | 11 925.00 | |
084 Cash | 17 159.00 | 17 159.00 | 17 159.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 71 334.00 | 71 334.00 | 71 334.00 | |
110 Total Assets | 134 556.00 | 12 523.00 | 122 033.00 | 134 556.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 31 694.00 | |||
136 Profit for the Year | -330.00 | |||
142 Total Equity - Total I | 86 363.00 | |||
156 Loans and similar debts | 7 600.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 21 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 004.00 | |||
172 Other debts | 6 455.00 | |||
176 Total debts | 35 670.00 | |||
180 Liabilities Total | 122 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 064.00 | 65 064.00 | ||
230 Other income | 637.00 | 637.00 | ||
232 Total operating income excluding VAT | 65 701.00 | 65 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 778.00 | 20 778.00 | ||
242 Other external expenses | 15 887.00 | 15 887.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
250 Staff compensation | 7 234.00 | 7 234.00 | ||
254 Depreciation and amortization | 3 172.00 | 3 172.00 | ||
262 Other expenses | 11 142.00 | 11 142.00 | ||
264 Total operating expenses | 59 860.00 | 59 860.00 | ||
270 Operating profit | 5 841.00 | 5 841.00 | ||
290 Exceptional income | 17 840.00 | 17 840.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 23 524.00 | 23 524.00 | ||
310 Profit or loss | -330.00 | -330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 855.00 | 855.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 368.00 | 59 368.00 | ||
492 Total Fixed Assets (Increases) | 3 855.00 | 3 855.00 | ||
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