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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MILEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | MILEPA |
| Siren | 811805993 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 238 |
| Management number | 2015B00514 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-16 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 335.00 | 4 838.00 | 17 496.00 | 22 335.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 23 735.00 | 4 838.00 | 18 896.00 | 23 735.00 |
068 Receivables – Trade and related accounts | 187.00 | 187.00 | 187.00 | |
072 Receivables – Other | 4 907.00 | 4 907.00 | 4 907.00 | |
084 Cash | 4 186.00 | 4 186.00 | 4 186.00 | |
088 Cash | 375.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 656.00 | 9 656.00 | 9 656.00 | |
110 Total Assets | 33 390.00 | 4 838.00 | 28 552.00 | 33 390.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 354.00 | |||
134 Retained Earnings | 6 727.00 | |||
136 Profit for the Year | -145.00 | |||
142 Total Equity - Total I | 8 936.00 | |||
166 Suppliers and related accounts | 8 280.00 | |||
172 Other debts | 11 336.00 | |||
176 Total debts | 19 616.00 | |||
180 Liabilities Total | 28 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 229.00 | 80 317.00 | 157 229.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 157 232.00 | 80 317.00 | 157 232.00 | |
234 Purchases of goods (including customs duties) | 4 510.00 | 4 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 399.00 | 42 061.00 | 58 399.00 | |
242 Other external expenses | 40 848.00 | 18 207.00 | 40 848.00 | |
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 39 697.00 | 8 489.00 | 39 697.00 | |
252 Social security contributions | 8 837.00 | 2 461.00 | 8 837.00 | |
254 Depreciation and amortization | 3 991.00 | 847.00 | 3 991.00 | |
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 157 324.00 | 72 065.00 | 157 324.00 | |
270 Operating profit | -93.00 | 8 252.00 | -93.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 171.00 | |||
310 Profit or loss | -145.00 | 7 081.00 | -145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 7 819.00 | 7 819.00 | ||
492 Total Fixed Assets (Increases) | 15 916.00 | 15 916.00 | ||
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