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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MILLESROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MILLESROOM |
| Siren | 814513438 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4709 |
| Management number | 2015B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176.00 | 341.00 | 835.00 | 1 176.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 1 410.00 | 341.00 | 1 069.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 5 815.00 | 5 815.00 | 5 815.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 898.00 | 5 898.00 | 5 898.00 | |
110 Total Assets | 7 308.00 | 341.00 | 6 967.00 | 7 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 289.00 | |||
136 Profit for the Year | -11 714.00 | |||
142 Total Equity - Total I | -49 003.00 | |||
156 Loans and similar debts | 3 876.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 23 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 934.00 | |||
172 Other debts | 27 934.00 | |||
176 Total debts | 55 970.00 | |||
180 Liabilities Total | 6 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 214.00 | 54 744.00 | 49 214.00 | |
226 Operating subsidies received | 6 300.00 | |||
230 Other income | 1.00 | 1 058.00 | 1.00 | |
232 Total operating income excluding VAT | 49 215.00 | 62 102.00 | 49 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | |||
242 Other external expenses | 60 917.00 | 100 052.00 | 60 917.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 241.00 | 166.00 | |
24B (including equipment leasing) | 9 009.00 | 9 009.00 | ||
254 Depreciation and amortization | 241.00 | 100.00 | 241.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 327.00 | 100 367.00 | 61 327.00 | |
270 Operating profit | -12 111.00 | -38 266.00 | -12 111.00 | |
290 Exceptional income | 504.00 | 504.00 | ||
294 Financial expenses | 107.00 | 24.00 | 107.00 | |
310 Profit or loss | -11 714.00 | -38 289.00 | -11 714.00 | |
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