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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : MILEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | MILEPA |
| Siren | 811805993 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8653 |
| Management number | 2015B00514 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 224.00 | 11 836.00 | 21 388.00 | 33 224.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 224.00 | 11 836.00 | 21 388.00 | 33 224.00 |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
072 Receivables – Other | 6 870.00 | 6 870.00 | 6 870.00 | |
084 Cash | 4 360.00 | 4 360.00 | 4 360.00 | |
088 Cash | 4 356.00 | 4 356.00 | 4 356.00 | |
096 Total Current Assets + Prepaid Expenses | 18 910.00 | 18 910.00 | 18 910.00 | |
110 Total Assets | 52 134.00 | 11 836.00 | 40 298.00 | 52 134.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 736.00 | |||
136 Profit for the Year | 81.00 | |||
142 Total Equity - Total I | 9 018.00 | |||
166 Suppliers and related accounts | 17 868.00 | |||
172 Other debts | 13 412.00 | |||
176 Total debts | 31 280.00 | |||
180 Liabilities Total | 40 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 732.00 | 157 229.00 | 170 732.00 | |
215 Production of goods sold - Export | 170 732.00 | 170 732.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 170 732.00 | 157 232.00 | 170 732.00 | |
234 Purchases of goods (including customs duties) | 15 557.00 | 4 510.00 | 15 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 534.00 | 58 399.00 | 57 534.00 | |
242 Other external expenses | 57 179.00 | 40 848.00 | 57 179.00 | |
244 Taxes, duties and similar payments | 2 292.00 | 715.00 | 2 292.00 | |
250 Staff compensation | 26 832.00 | 39 697.00 | 26 832.00 | |
252 Social security contributions | 3 724.00 | 8 837.00 | 3 724.00 | |
254 Depreciation and amortization | 6 998.00 | 3 991.00 | 6 998.00 | |
262 Other expenses | 156.00 | 328.00 | 156.00 | |
264 Total operating expenses | 170 271.00 | 157 324.00 | 170 271.00 | |
270 Operating profit | 461.00 | -93.00 | 461.00 | |
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | 81.00 | -145.00 | 81.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 889.00 | 10 889.00 | ||
490 Total Fixed Assets (Gross Value) | 23 735.00 | 23 735.00 | ||
492 Total Fixed Assets (Increases) | 10 889.00 | 10 889.00 | ||
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