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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : MILLESIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | MILLESIMES |
| Siren | 411797152 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/003844 |
| Management number | 1997B00320 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 521.00 | 14 318.00 | 203.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 14 318.00 | 203.00 | 14 521.00 |
060 Merchandise inventory | 94 287.00 | 94 287.00 | 94 287.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
080 Sellable securities | ||||
084 Cash | 81 953.00 | 81 953.00 | 81 953.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 178 395.00 | 178 395.00 | 178 395.00 | |
110 Total Assets | 192 916.00 | 14 318.00 | 178 598.00 | 192 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 11 309.00 | |||
142 Total Equity - Total I | 19 694.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 890.00 | |||
172 Other debts | 157 240.00 | |||
176 Total debts | 158 903.00 | |||
180 Liabilities Total | 178 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 874.00 | 147 782.00 | 131 874.00 | |
218 Production of services sold - France | 2 806.00 | 2 890.00 | 2 806.00 | |
232 Total operating income excluding VAT | 134 679.00 | 150 672.00 | 134 679.00 | |
234 Purchases of goods (including customs duties) | 66 878.00 | 74 834.00 | 66 878.00 | |
236 Inventory change (goods) | 6 821.00 | 15 364.00 | 6 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 156.00 | 235.00 | |
242 Other external expenses | 25 243.00 | 36 279.00 | 25 243.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 332.00 | 1 382.00 | |
250 Staff compensation | 17 978.00 | 17 238.00 | 17 978.00 | |
252 Social security contributions | 3 511.00 | 2 853.00 | 3 511.00 | |
254 Depreciation and amortization | 162.00 | 162.00 | 162.00 | |
264 Total operating expenses | 122 210.00 | 148 218.00 | 122 210.00 | |
270 Operating profit | 12 470.00 | 2 454.00 | 12 470.00 | |
280 Financial income | 695.00 | 580.00 | 695.00 | |
290 Exceptional income | 18.00 | 30.00 | 18.00 | |
300 Exceptional expenses | 77.00 | 7.00 | 77.00 | |
306 Income tax's | 1 797.00 | 285.00 | 1 797.00 | |
310 Profit or loss | 11 309.00 | 2 772.00 | 11 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 521.00 | 14 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 936.00 | 26 936.00 | ||
378 Amount of deductible VAT on goods and services | 14 841.00 | 14 841.00 | ||
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