Grow your business safely with LE MILLENIUM
All the information you need about LE MILLENIUM to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MILLENIUM >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LE MILLENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | LE MILLENIUM |
| Siren | 800333544 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3220 |
| Management number | 2014B00061 |
| Activity code | 5610A |
| 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 | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 106 049.00 | 37 259.00 | 68 790.00 | 106 049.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 116 099.00 | 37 259.00 | 78 840.00 | 116 099.00 |
050 Raw materials, supplies, in progress | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 4 463.00 | 4 463.00 | 4 463.00 | |
084 Cash | 25 800.00 | 25 800.00 | 25 800.00 | |
092 Prepaid expenses | 6 897.00 | 6 897.00 | 6 897.00 | |
096 Total Current Assets + Prepaid Expenses | 41 748.00 | 41 748.00 | 41 748.00 | |
110 Total Assets | 157 847.00 | 37 259.00 | 120 588.00 | 157 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 529.00 | |||
136 Profit for the Year | 13 060.00 | |||
142 Total Equity - Total I | 12 531.00 | |||
156 Loans and similar debts | 69 778.00 | |||
166 Suppliers and related accounts | 9 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 823.00 | |||
172 Other debts | 28 900.00 | |||
176 Total debts | 108 056.00 | |||
180 Liabilities Total | 120 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 617.00 | |||
195 Of which payables due in more than one year | 80 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 558.00 | 170 558.00 | ||
230 Other income | 1 956.00 | 1 956.00 | ||
232 Total operating income excluding VAT | 172 514.00 | 172 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 569.00 | 51 569.00 | ||
240 Inventory changes (raw materials and supplies) | 5 646.00 | 5 646.00 | ||
242 Other external expenses | 47 883.00 | 47 883.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 9 179.00 | 9 179.00 | ||
250 Staff compensation | 21 458.00 | 21 458.00 | ||
252 Social security contributions | 7 362.00 | 7 362.00 | ||
254 Depreciation and amortization | 12 871.00 | 12 871.00 | ||
262 Other expenses | 696.00 | 696.00 | ||
264 Total operating expenses | 156 667.00 | 156 667.00 | ||
270 Operating profit | 15 846.00 | 15 846.00 | ||
294 Financial expenses | 2 785.00 | 2 785.00 | ||
310 Profit or loss | 13 060.00 | 13 060.00 | ||
all companies in France
Complete and comprehensive database.
