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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LE MILANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LE MILANO |
| Siren | 523647048 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2731 |
| Management number | 2010B00655 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 338 572.00 | 338 572.00 | 338 572.00 | |
014 Intangible Assets - Other | 25 339.00 | 25 339.00 | 25 339.00 | |
028 Tangible Assets | 314 453.00 | 236 590.00 | 77 863.00 | 314 453.00 |
044 Total Fixed Assets | 678 364.00 | 261 929.00 | 416 435.00 | 678 364.00 |
060 Merchandise inventory | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 56 936.00 | 56 936.00 | 56 936.00 | |
084 Cash | 28 508.00 | 28 508.00 | 28 508.00 | |
096 Total Current Assets + Prepaid Expenses | 85 825.00 | 85 825.00 | 85 825.00 | |
110 Total Assets | 764 190.00 | 261 929.00 | 502 261.00 | 764 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 48 634.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 761.00 | |||
142 Total Equity - Total I | 105 395.00 | |||
156 Loans and similar debts | 18 565.00 | |||
166 Suppliers and related accounts | 20 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 923.00 | |||
172 Other debts | 357 458.00 | |||
176 Total debts | 396 866.00 | |||
180 Liabilities Total | 502 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 693 391.00 | 668 151.00 | 693 391.00 | |
226 Operating subsidies received | 12 359.00 | 8 867.00 | 12 359.00 | |
230 Other income | 13 421.00 | |||
232 Total operating income excluding VAT | 705 750.00 | 690 440.00 | 705 750.00 | |
234 Purchases of goods (including customs duties) | 214 768.00 | 122 492.00 | 214 768.00 | |
236 Inventory change (goods) | -553.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 978.00 | 99 552.00 | 1 978.00 | |
240 Inventory changes (raw materials and supplies) | 1 168.00 | 1 168.00 | ||
242 Other external expenses | 114 866.00 | 128 072.00 | 114 866.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 9 221.00 | 9 211.00 | 9 221.00 | |
250 Staff compensation | 227 979.00 | 203 326.00 | 227 979.00 | |
252 Social security contributions | 56 329.00 | 49 666.00 | 56 329.00 | |
254 Depreciation and amortization | 18 902.00 | 26 576.00 | 18 902.00 | |
262 Other expenses | 8.00 | 641.00 | 8.00 | |
264 Total operating expenses | 645 218.00 | 638 983.00 | 645 218.00 | |
270 Operating profit | 60 531.00 | 51 457.00 | 60 531.00 | |
290 Exceptional income | 2 036.00 | 720.00 | 2 036.00 | |
294 Financial expenses | 7 269.00 | 10 342.00 | 7 269.00 | |
300 Exceptional expenses | 916.00 | 210.00 | 916.00 | |
306 Income tax's | 5 622.00 | 5 622.00 | ||
310 Profit or loss | 48 761.00 | 41 626.00 | 48 761.00 | |
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