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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : MILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | MILLS |
| Siren | 632036927 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20555 |
| Management number | 1987B09227 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584 000.00 | 571 000.00 | 13 000.00 | 584 000.00 |
028 Tangible Assets | 35 303 000.00 | 24 295 000.00 | 11 008 000.00 | 35 303 000.00 |
040 Financial Assets | 1 499 000.00 | 88 000.00 | 1 411 000.00 | 1 499 000.00 |
044 Total Fixed Assets | 37 386 000.00 | 24 954 000.00 | 12 432 000.00 | 37 386 000.00 |
068 Receivables – Trade and related accounts | 10 473 000.00 | 120 000.00 | 10 353 000.00 | 10 473 000.00 |
072 Receivables – Other | 1 727 000.00 | 1 000.00 | 1 726 000.00 | 1 727 000.00 |
084 Cash | 2 091 000.00 | 2 091 000.00 | 2 091 000.00 | |
092 Prepaid expenses | 54 000.00 | 54 000.00 | 54 000.00 | |
096 Total Current Assets + Prepaid Expenses | 14 345 000.00 | 121 000.00 | 14 224 000.00 | 14 345 000.00 |
110 Total Assets | 51 731 000.00 | 25 075 000.00 | 26 656 000.00 | 51 731 000.00 |
120 Share or Individual Capital | 5 488.00 | |||
136 Profit for the Year | 4 592.00 | |||
142 Total Equity - Total I | 10 080.00 | |||
154 Provisions for risks and charges - Total II | 561.00 | |||
164 Advances and down payments received on current orders | 42.00 | |||
166 Suppliers and related accounts | 5 223.00 | |||
172 Other debts | 9 966.00 | |||
174 Prepaid income | 784.00 | |||
176 Total debts | 16 015.00 | |||
180 Liabilities Total | 26 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 094.00 | 25 026.00 | 29 094.00 | |
224 Capitalized production | 2 936.00 | 2 612.00 | 2 936.00 | |
226 Operating subsidies received | 7.00 | 7.00 | ||
230 Other income | 135.00 | 196.00 | 135.00 | |
232 Total operating income excluding VAT | 35 196.00 | 31 116.00 | 35 196.00 | |
242 Other external expenses | 3 953.00 | 3 922.00 | 3 953.00 | |
244 Taxes, duties and similar payments | 655.00 | 577.00 | 655.00 | |
250 Staff compensation | 5 333.00 | 5 221.00 | 5 333.00 | |
254 Depreciation and amortization | 2 043.00 | 2 019.00 | 2 043.00 | |
262 Other expenses | 453.00 | 489.00 | 453.00 | |
264 Total operating expenses | 25 633.00 | 23 243.00 | 25 633.00 | |
270 Operating profit | 7 520.00 | 5 854.00 | 7 520.00 | |
306 Income tax's | 2 340.00 | 1 708.00 | 2 340.00 | |
310 Profit or loss | 4 592.00 | 3 903.00 | 4 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 696.00 | 10 696.00 | ||
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