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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-07-31 | Simplified |
| 2018-05-18 | Public | 2015-07-31 | Simplified |
| Name | MILLOT |
| Siren | 504427402 |
| Closing | 2015-07-31 |
| Registry code | 7801 |
| Registration number | 3878 |
| Management number | 2008B01813 |
| Activity code | 4322A |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 ST YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 702.00 | 24 702.00 | 24 702.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 752.00 | 24 702.00 | 50.00 | 24 752.00 |
050 Raw materials, supplies, in progress | 5 680.00 | 5 680.00 | 5 680.00 | |
068 Receivables – Trade and related accounts | 6 879.00 | 6 879.00 | 6 879.00 | |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 14 932.00 | 14 932.00 | 14 932.00 | |
110 Total Assets | 39 684.00 | 24 702.00 | 14 982.00 | 39 684.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 503.00 | |||
136 Profit for the Year | -23 301.00 | |||
142 Total Equity - Total I | -6 198.00 | |||
156 Loans and similar debts | 2 530.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 15 348.00 | |||
176 Total debts | 21 180.00 | |||
180 Liabilities Total | 14 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 294.00 | 59 294.00 | ||
222 Inventory production | -3 600.00 | -3 600.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 55 710.00 | 55 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 017.00 | 30 017.00 | ||
240 Inventory changes (raw materials and supplies) | 1 058.00 | 1 058.00 | ||
242 Other external expenses | 16 852.00 | 16 852.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | -72.00 | -72.00 | ||
250 Staff compensation | 15 756.00 | 15 756.00 | ||
252 Social security contributions | 15 892.00 | 15 892.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 79 540.00 | 79 540.00 | ||
270 Operating profit | -23 830.00 | -23 830.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -23 301.00 | -23 301.00 | ||
374 Amount of VAT collected | 6 171.00 | 6 171.00 | ||
378 Amount of deductible VAT on goods and services | 8 397.00 | 8 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 139.00 | 139.00 | ||
490 Total Fixed Assets (Gross Value) | 24 890.00 | 24 890.00 | ||
494 Total Fixed Assets (Decreases) | 139.00 | 139.00 | ||
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