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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MIL |
| Siren | 421396383 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28322 |
| Management number | 1999B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 4 253.00 | 4 253.00 | 4 253.00 | |
040 Financial Assets | 6 880.00 | 6 880.00 | 6 880.00 | |
044 Total Fixed Assets | 72 112.00 | 4 253.00 | 67 859.00 | 72 112.00 |
060 Merchandise inventory | 39 500.00 | 39 500.00 | 39 500.00 | |
068 Receivables – Trade and related accounts | 6 310.00 | 6 310.00 | 6 310.00 | |
072 Receivables – Other | 8 895.00 | 8 895.00 | 8 895.00 | |
084 Cash | 34 235.00 | 34 235.00 | 34 235.00 | |
096 Total Current Assets + Prepaid Expenses | 88 940.00 | 88 940.00 | 88 940.00 | |
110 Total Assets | 161 052.00 | 4 253.00 | 156 799.00 | 161 052.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 709.00 | |||
132 Other Reserves | 12 939.00 | |||
134 Retained Earnings | 77 110.00 | |||
136 Profit for the Year | 11 260.00 | |||
142 Total Equity - Total I | 109 641.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
172 Other debts | 45 041.00 | |||
176 Total debts | 47 158.00 | |||
180 Liabilities Total | 156 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 931.00 | 192 931.00 | ||
218 Production of services sold - France | 1 428.00 | 1 428.00 | ||
232 Total operating income excluding VAT | 194 359.00 | 194 359.00 | ||
234 Purchases of goods (including customs duties) | 85 926.00 | 85 926.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 38 621.00 | 38 621.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 44 695.00 | 44 695.00 | ||
252 Social security contributions | 12 884.00 | 12 884.00 | ||
264 Total operating expenses | 181 538.00 | 181 538.00 | ||
270 Operating profit | 12 821.00 | 12 821.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 438.00 | 1 438.00 | ||
310 Profit or loss | 11 260.00 | 11 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 112.00 | 72 112.00 | ||
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