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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : MILIAN ET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| Name | MILIAN ET FRERES |
| Siren | 776670275 |
| Closing | 2017-07-31 |
| Registry code | 0901 |
| Registration number | B2018/000236 |
| Management number | 1973B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 RIEUX-DE-PELLEPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 659.00 | 3 659.00 | 3 659.00 | |
014 Intangible Assets - Other | 526.00 | 526.00 | 526.00 | |
028 Tangible Assets | 668 148.00 | 633 177.00 | 34 971.00 | 668 148.00 |
040 Financial Assets | 9 158.00 | 9 158.00 | 9 158.00 | |
044 Total Fixed Assets | 681 490.00 | 633 703.00 | 47 787.00 | 681 490.00 |
050 Raw materials, supplies, in progress | 48 344.00 | 48 344.00 | 48 344.00 | |
068 Receivables – Trade and related accounts | 228 906.00 | 228 906.00 | 228 906.00 | |
072 Receivables – Other | 38 724.00 | 38 724.00 | 38 724.00 | |
080 Sellable securities | 211 073.00 | 211 073.00 | 211 073.00 | |
084 Cash | 61 704.00 | 61 704.00 | 61 704.00 | |
092 Prepaid expenses | 7 175.00 | 7 175.00 | 7 175.00 | |
096 Total Current Assets + Prepaid Expenses | 595 926.00 | 595 926.00 | 595 926.00 | |
110 Total Assets | 1 277 416.00 | 633 703.00 | 643 714.00 | 1 277 416.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 27 808.00 | |||
130 Regulated Reserves | 8 802.00 | |||
132 Other Reserves | 11 780.00 | |||
136 Profit for the Year | 31 916.00 | |||
142 Total Equity - Total I | 440 306.00 | |||
166 Suppliers and related accounts | 117 645.00 | |||
172 Other debts | 85 763.00 | |||
176 Total debts | 203 408.00 | |||
180 Liabilities Total | 643 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 881 267.00 | 954 396.00 | 881 267.00 | |
222 Inventory production | -11 170.00 | 25 913.00 | -11 170.00 | |
226 Operating subsidies received | 944.00 | 944.00 | ||
230 Other income | 12 674.00 | 10 585.00 | 12 674.00 | |
232 Total operating income excluding VAT | 883 716.00 | 990 893.00 | 883 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301 923.00 | 307 953.00 | 301 923.00 | |
240 Inventory changes (raw materials and supplies) | -1 684.00 | -2 690.00 | -1 684.00 | |
242 Other external expenses | 153 549.00 | 191 323.00 | 153 549.00 | |
244 Taxes, duties and similar payments | 7 877.00 | 4 973.00 | 7 877.00 | |
250 Staff compensation | 228 684.00 | 262 043.00 | 228 684.00 | |
252 Social security contributions | 127 485.00 | 156 693.00 | 127 485.00 | |
254 Depreciation and amortization | 28 790.00 | 29 442.00 | 28 790.00 | |
262 Other expenses | 169.00 | 9 559.00 | 169.00 | |
264 Total operating expenses | 846 793.00 | 959 296.00 | 846 793.00 | |
270 Operating profit | 36 923.00 | 31 597.00 | 36 923.00 | |
280 Financial income | 2 839.00 | 2 839.00 | ||
294 Financial expenses | 2.00 | 171.00 | 2.00 | |
300 Exceptional expenses | 3 730.00 | 3 730.00 | ||
306 Income tax's | 4 113.00 | 1 497.00 | 4 113.00 | |
310 Profit or loss | 31 916.00 | 29 930.00 | 31 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 676 490.00 | 676 490.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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