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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : MIL SERVICES MOBILIERS INSTALLATIONS LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2020-02-21 | Public | 2019-03-31 | Simplified |
| 2019-05-09 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | MIL SERVICES MOBILIERS INSTALLATIONS LOGISTIQUES |
| Siren | 821789930 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/005130 |
| Management number | 2016B01084 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 099.00 | 130.00 | 969.00 | 1 099.00 |
028 Tangible Assets | 36 755.00 | 4 384.00 | 32 371.00 | 36 755.00 |
040 Financial Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
044 Total Fixed Assets | 39 429.00 | 4 514.00 | 34 915.00 | 39 429.00 |
050 Raw materials, supplies, in progress | 3 305.00 | 3 305.00 | 3 305.00 | |
068 Receivables – Trade and related accounts | 85 207.00 | 85 207.00 | 85 207.00 | |
072 Receivables – Other | 15 048.00 | 15 048.00 | 15 048.00 | |
084 Cash | 13 372.00 | 13 372.00 | 13 372.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 116 974.00 | 116 974.00 | 116 974.00 | |
110 Total Assets | 156 403.00 | 4 514.00 | 151 889.00 | 156 403.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 571.00 | |||
136 Profit for the Year | 18 569.00 | |||
142 Total Equity - Total I | 49 440.00 | |||
164 Advances and down payments received on current orders | 2 874.00 | |||
166 Suppliers and related accounts | 33 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 068.00 | |||
172 Other debts | 65 582.00 | |||
176 Total debts | 102 449.00 | |||
180 Liabilities Total | 151 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 941.00 | 25 941.00 | ||
218 Production of services sold - France | 169 159.00 | 165 026.00 | 169 159.00 | |
230 Other income | 50.00 | 60.00 | 50.00 | |
232 Total operating income excluding VAT | 195 149.00 | 165 086.00 | 195 149.00 | |
234 Purchases of goods (including customs duties) | 18 058.00 | 18 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 029.00 | 17 469.00 | 6 029.00 | |
240 Inventory changes (raw materials and supplies) | 82.00 | -3 386.00 | 82.00 | |
242 Other external expenses | 108 843.00 | 71 148.00 | 108 843.00 | |
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 278.00 | 1 929.00 | |
250 Staff compensation | 26 463.00 | 13 482.00 | 26 463.00 | |
252 Social security contributions | 7 094.00 | 4 601.00 | 7 094.00 | |
254 Depreciation and amortization | 4 514.00 | 4 514.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 173 318.00 | 103 591.00 | 173 318.00 | |
270 Operating profit | 21 832.00 | 61 495.00 | 21 832.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 3 001.00 | 13 624.00 | 3 001.00 | |
310 Profit or loss | 18 569.00 | 47 871.00 | 18 569.00 | |
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