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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : MILAN-PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-07-31 | Simplified |
| Name | MILAN-PARIS |
| Siren | 525060364 |
| Closing | 2017-07-31 |
| Registry code | 4502 |
| Registration number | 778 |
| Management number | 2010B01101 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 502.00 | 20 018.00 | 24 483.00 | 44 502.00 |
040 Financial Assets | 2 955.00 | 2 955.00 | 2 955.00 | |
044 Total Fixed Assets | 47 457.00 | 20 018.00 | 27 438.00 | 47 457.00 |
060 Merchandise inventory | 34 930.00 | 34 930.00 | 34 930.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 10 671.00 | 10 671.00 | 10 671.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 47 862.00 | 47 862.00 | 47 862.00 | |
110 Total Assets | 95 319.00 | 20 018.00 | 75 301.00 | 95 319.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 941.00 | |||
136 Profit for the Year | 4 824.00 | |||
142 Total Equity - Total I | 22 416.00 | |||
156 Loans and similar debts | 23 074.00 | |||
166 Suppliers and related accounts | 5 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 340.00 | |||
172 Other debts | 24 219.00 | |||
176 Total debts | 52 884.00 | |||
180 Liabilities Total | 75 301.00 | |||
195 Of which payables due in more than one year | 13 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 458.00 | 47 458.00 | ||
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