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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HOLDING MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | HOLDING MILLOT |
| Siren | 482672359 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000833 |
| Management number | 2005B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 525.00 | 10 965.00 | 31 559.00 | 42 525.00 |
040 Financial Assets | 138 230.00 | 138 230.00 | 138 230.00 | |
044 Total Fixed Assets | 180 755.00 | 10 965.00 | 169 789.00 | 180 755.00 |
072 Receivables – Other | 89 799.00 | 89 799.00 | 89 799.00 | |
084 Cash | 83 457.00 | 83 457.00 | 83 457.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 173 968.00 | 173 968.00 | 173 968.00 | |
110 Total Assets | 354 723.00 | 10 965.00 | 343 757.00 | 354 723.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 187 749.00 | |||
136 Profit for the Year | 89 215.00 | |||
142 Total Equity - Total I | 309 964.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 915.00 | |||
172 Other debts | 30 913.00 | |||
176 Total debts | 33 793.00 | |||
180 Liabilities Total | 343 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 139.00 | 115 139.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 115 145.00 | 115 145.00 | ||
242 Other external expenses | 7 271.00 | 7 271.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 91 918.00 | 91 918.00 | ||
252 Social security contributions | 9 508.00 | 9 508.00 | ||
254 Depreciation and amortization | 7 087.00 | 7 087.00 | ||
264 Total operating expenses | 116 567.00 | 116 567.00 | ||
270 Operating profit | -1 421.00 | -1 421.00 | ||
280 Financial income | 90 880.00 | 90 880.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 89 215.00 | 89 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 755.00 | 180 755.00 | ||
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