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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MILLESIME L C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2017-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | MILLESIME L C |
| Siren | 392581922 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12348 |
| Management number | 2012B02197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 585.00 | 29 585.00 | 29 585.00 | |
028 Tangible Assets | 28 539.00 | 27 974.00 | 565.00 | 28 539.00 |
040 Financial Assets | 2 797 643.00 | 370 903.00 | 2 426 740.00 | 2 797 643.00 |
044 Total Fixed Assets | 2 855 767.00 | 428 462.00 | 2 427 305.00 | 2 855 767.00 |
068 Receivables – Trade and related accounts | 79 397.00 | 79 397.00 | 79 397.00 | |
072 Receivables – Other | 7 813.00 | 7 813.00 | 7 813.00 | |
080 Sellable securities | 427 156.00 | 40 537.00 | 386 618.00 | 427 156.00 |
084 Cash | 449 832.00 | 449 832.00 | 449 832.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 964 653.00 | 40 537.00 | 924 115.00 | 964 653.00 |
110 Total Assets | 3 820 419.00 | 468 999.00 | 3 351 420.00 | 3 820 419.00 |
120 Share or Individual Capital | 8 624.00 | |||
126 Legal Reserve | 846.00 | |||
132 Other Reserves | 1 881 020.00 | |||
136 Profit for the Year | 215 151.00 | |||
142 Total Equity - Total I | 2 105 641.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 688.00 | |||
166 Suppliers and related accounts | 3 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 110 522.00 | |||
172 Other debts | 1 232 045.00 | |||
176 Total debts | 1 235 779.00 | |||
180 Liabilities Total | 3 351 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
230 Other income | 2 353.00 | 2 353.00 | ||
232 Total operating income excluding VAT | 218 353.00 | 218 353.00 | ||
242 Other external expenses | 41 610.00 | 41 610.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
250 Staff compensation | 76 550.00 | 76 550.00 | ||
252 Social security contributions | 9 680.00 | 9 680.00 | ||
254 Depreciation and amortization | 1 326.00 | 1 326.00 | ||
262 Other expenses | 11 202.00 | 11 202.00 | ||
264 Total operating expenses | 142 164.00 | 142 164.00 | ||
270 Operating profit | 76 189.00 | 76 189.00 | ||
280 Financial income | 243 111.00 | 243 111.00 | ||
294 Financial expenses | 40 548.00 | 40 548.00 | ||
306 Income tax's | 63 601.00 | 63 601.00 | ||
310 Profit or loss | 215 151.00 | 215 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 198 433.00 | 198 433.00 | ||
484 DECREASES Financial Assets | 417 121.00 | 417 121.00 | ||
490 Total Fixed Assets (Gross Value) | 3 074 456.00 | 3 074 456.00 | ||
492 Total Fixed Assets (Increases) | 198 433.00 | 198 433.00 | ||
494 Total Fixed Assets (Decreases) | 417 121.00 | 417 121.00 | ||
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