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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : MILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-06-30 | Complete |
| Name | MILI |
| Siren | 824133391 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/007010 |
| Management number | 2016D02668 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 815.00 | 6 633.00 | 52 182.00 | 58 815.00 |
AN Land | 53 200.00 | 53 200.00 | 53 200.00 | |
AP Buildings | 478 800.00 | 28 349.00 | 450 451.00 | 478 800.00 |
AT Other tangible assets | 10 784.00 | 199.00 | 10 585.00 | 10 784.00 |
BJ TOTAL (I) | 601 599.00 | 35 181.00 | 566 418.00 | 601 599.00 |
BX Customers and related accounts | 31 260.00 | 31 260.00 | 31 260.00 | |
BZ Other receivables | 4 185.00 | 4 185.00 | 4 185.00 | |
CJ TOTAL (II) | 35 445.00 | 35 445.00 | 35 445.00 | |
CO Grand total (0 to V) | 637 043.00 | 35 181.00 | 601 863.00 | 637 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 412.00 | -29 412.00 | ||
DL TOTAL (I) | -28 412.00 | -28 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 581 112.00 | 581 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 36 600.00 | ||
DX Trade payables and related accounts | 5 686.00 | 5 686.00 | ||
DY Tax and social security liabilities | 3 160.00 | 3 160.00 | ||
EA Other liabilities | 3 717.00 | 3 717.00 | ||
EC TOTAL (IV) | 630 274.00 | 630 274.00 | ||
EE Grand total (I to V) | 601 863.00 | 601 863.00 | ||
EG Accrued income and payables due within one year | 97 542.00 | 97 542.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 800.00 | |||
FJ Net sales | 15 800.00 | |||
FR Total operating income (I) | 15 800.00 | |||
FW Other purchases and external expenses | 6 494.00 | |||
GB Operating Expenses - Provisions | 35 181.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 41 676.00 | |||
GG - OPERATING RESULT (I - II) | -25 876.00 | |||
GR Interest and similar expenses | 3 535.00 | |||
GU Total financial expenses (VI) | 3 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 800.00 | 15 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 212.00 | 45 212.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 412.00 | -29 412.00 | ||
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