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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SARL ETS MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-01-31 | Complete |
| 2019-09-20 | Public | 2019-01-31 | Simplified |
| 2018-09-18 | Public | 2018-01-31 | Simplified |
| 2017-09-06 | Public | 2017-01-31 | Simplified |
| Name | SARL ETS MILLET |
| Siren | 382605962 |
| Closing | 2018-01-31 |
| Registry code | 4901 |
| Registration number | 11871 |
| Management number | 1991B40154 |
| Activity code | 2573B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 Blou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 7 677.00 | 7 677.00 | 7 677.00 | |
028 Tangible Assets | 349 158.00 | 321 027.00 | 28 131.00 | 349 158.00 |
040 Financial Assets | 17 268.00 | 17 268.00 | 17 268.00 | |
044 Total Fixed Assets | 389 349.00 | 328 705.00 | 60 644.00 | 389 349.00 |
050 Raw materials, supplies, in progress | 46 909.00 | 4 044.00 | 42 865.00 | 46 909.00 |
064 Advances and down payments on orders | 1 635.00 | 1 635.00 | 1 635.00 | |
068 Receivables – Trade and related accounts | 78 148.00 | 188.00 | 77 960.00 | 78 148.00 |
072 Receivables – Other | 11 024.00 | 11 024.00 | 11 024.00 | |
084 Cash | 146 229.00 | 146 229.00 | 146 229.00 | |
092 Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 285 267.00 | 4 232.00 | 281 035.00 | 285 267.00 |
110 Total Assets | 674 616.00 | 332 937.00 | 341 679.00 | 674 616.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 251 046.00 | |||
136 Profit for the Year | 27 249.00 | |||
142 Total Equity - Total I | 292 016.00 | |||
166 Suppliers and related accounts | 16 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 221.00 | |||
172 Other debts | 33 523.00 | |||
176 Total debts | 49 663.00 | |||
180 Liabilities Total | 341 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54.00 | 54.00 | ||
214 Production of goods sold - France | 309 594.00 | 328 248.00 | 309 594.00 | |
218 Production of services sold - France | 4 110.00 | 13 753.00 | 4 110.00 | |
222 Inventory production | 1 792.00 | -5 502.00 | 1 792.00 | |
230 Other income | 2 418.00 | 4 063.00 | 2 418.00 | |
232 Total operating income excluding VAT | 317 968.00 | 340 561.00 | 317 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 431.00 | 72 232.00 | 64 431.00 | |
240 Inventory changes (raw materials and supplies) | -517.00 | -3 050.00 | -517.00 | |
242 Other external expenses | 71 785.00 | 82 919.00 | 71 785.00 | |
244 Taxes, duties and similar payments | 2 275.00 | 2 518.00 | 2 275.00 | |
250 Staff compensation | 115 124.00 | 124 898.00 | 115 124.00 | |
252 Social security contributions | 15 787.00 | 14 398.00 | 15 787.00 | |
254 Depreciation and amortization | 16 434.00 | 25 731.00 | 16 434.00 | |
262 Other expenses | 232.00 | 3.00 | 232.00 | |
264 Total operating expenses | 285 552.00 | 319 647.00 | 285 552.00 | |
270 Operating profit | 32 416.00 | 20 914.00 | 32 416.00 | |
280 Financial income | 52.00 | 407.00 | 52.00 | |
290 Exceptional income | 8.00 | 5 100.00 | 8.00 | |
294 Financial expenses | 261.00 | 396.00 | 261.00 | |
300 Exceptional expenses | 149.00 | 3 876.00 | 149.00 | |
306 Income tax's | 4 817.00 | 3 140.00 | 4 817.00 | |
310 Profit or loss | 27 249.00 | 19 008.00 | 27 249.00 | |
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