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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : MILLE DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | MILLE DELICES |
| Siren | 753916907 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 5873 |
| Management number | 2012B03452 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119.00 | 119.00 | 119.00 | |
040 Financial Assets | 88 387.00 | 88 387.00 | 88 387.00 | |
044 Total Fixed Assets | 88 506.00 | 88 387.00 | 119.00 | 88 506.00 |
060 Merchandise inventory | 3 894.00 | 3 894.00 | 3 894.00 | |
072 Receivables – Other | 68 332.00 | 68 332.00 | 68 332.00 | |
084 Cash | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 73 524.00 | 73 524.00 | 73 524.00 | |
110 Total Assets | 162 030.00 | 88 387.00 | 73 643.00 | 162 030.00 |
120 Share or Individual Capital | 7 300.00 | |||
126 Legal Reserve | 730.00 | |||
136 Profit for the Year | 8 449.00 | |||
142 Total Equity - Total I | 16 479.00 | |||
166 Suppliers and related accounts | 22 078.00 | |||
172 Other debts | 35 086.00 | |||
176 Total debts | 57 164.00 | |||
180 Liabilities Total | 73 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 651.00 | 307 651.00 | ||
232 Total operating income excluding VAT | 307 651.00 | 307 651.00 | ||
234 Purchases of goods (including customs duties) | 126 637.00 | 126 637.00 | ||
236 Inventory change (goods) | -3 894.00 | -3 894.00 | ||
242 Other external expenses | 81 767.00 | 81 767.00 | ||
244 Taxes, duties and similar payments | 4 512.00 | 4 512.00 | ||
250 Staff compensation | 59 846.00 | 59 846.00 | ||
252 Social security contributions | 29 345.00 | 29 345.00 | ||
264 Total operating expenses | 298 213.00 | 298 213.00 | ||
270 Operating profit | 9 438.00 | 9 438.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
306 Income tax's | 1 267.00 | 1 267.00 | ||
310 Profit or loss | 7 182.00 | 7 182.00 | ||
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