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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MILLY OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Complete |
| 2021-08-05 | Public | 2020-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| Name | MILLY OPTIQUE |
| Siren | 794887760 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 8715 |
| Management number | 2013B02603 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 MILLY LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 663 973.00 | 663 973.00 | 663 973.00 | |
BZ Other receivables | 19 636.00 | 19 636.00 | 19 636.00 | |
CF Cash and cash equivalents | 8 912.00 | 8 912.00 | 8 912.00 | |
CJ TOTAL (II) | 28 549.00 | 28 549.00 | 28 549.00 | |
CO Grand total (0 to V) | 692 522.00 | 692 522.00 | 692 522.00 | |
CU Other investments | 663 973.00 | 663 973.00 | 663 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 177 136.00 | 148 741.00 | 177 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | 28 394.00 | 28 565.00 | |
DL TOTAL (I) | 227 701.00 | 199 136.00 | 227 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 436.00 | 485 476.00 | 368 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 589.00 | 9 080.00 | 92 589.00 | |
DX Trade payables and related accounts | 2 586.00 | 1 940.00 | 2 586.00 | |
DY Tax and social security liabilities | 1 210.00 | 1 094.00 | 1 210.00 | |
EC TOTAL (IV) | 464 821.00 | 497 590.00 | 464 821.00 | |
EE Grand total (I to V) | 692 522.00 | 696 725.00 | 692 522.00 | |
EG Accrued income and payables due within one year | 216 331.00 | 99 252.00 | 216 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 994.00 | 57 994.00 | 57 994.00 | |
FJ Net sales | 57 994.00 | 57 994.00 | 57 994.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 57 995.00 | |||
FW Other purchases and external expenses | 1 538.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
FY Salaries and Wages | 2 544.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 512.00 | |||
GG - OPERATING RESULT (I - II) | 53 483.00 | |||
GR Interest and similar expenses | 10 635.00 | |||
GU Total financial expenses (VI) | 10 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 283.00 | 14 197.00 | 14 283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 995.00 | 59 714.00 | 57 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 431.00 | 31 320.00 | 29 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | 28 394.00 | 28 565.00 | |
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