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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MIL MECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | MIL MECH |
| Siren | 351075197 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3880 |
| Management number | 1989B00297 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 BRUGES CAPBIS MIFAGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 303.00 | 43 878.00 | 5 425.00 | 49 303.00 |
040 Financial Assets | 521.00 | 521.00 | 521.00 | |
044 Total Fixed Assets | 49 824.00 | 43 878.00 | 5 946.00 | 49 824.00 |
050 Raw materials, supplies, in progress | 4 648.00 | 4 648.00 | 4 648.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 30 667.00 | 30 667.00 | 30 667.00 | |
096 Total Current Assets + Prepaid Expenses | 36 223.00 | 36 223.00 | 36 223.00 | |
110 Total Assets | 86 047.00 | 43 878.00 | 42 169.00 | 86 047.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 232.00 | |||
136 Profit for the Year | 11 010.00 | |||
142 Total Equity - Total I | 29 626.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 9 984.00 | |||
176 Total debts | 12 543.00 | |||
180 Liabilities Total | 42 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 920.00 | 1 920.00 | ||
218 Production of services sold - France | 90 387.00 | 90 387.00 | ||
232 Total operating income excluding VAT | 92 307.00 | 92 307.00 | ||
234 Purchases of goods (including customs duties) | 1 757.00 | 1 757.00 | ||
236 Inventory change (goods) | -553.00 | -553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 292.00 | 9 292.00 | ||
242 Other external expenses | 9 126.00 | 9 126.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 47 712.00 | 47 712.00 | ||
252 Social security contributions | 10 397.00 | 10 397.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 79 853.00 | 79 853.00 | ||
270 Operating profit | 12 454.00 | 12 454.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 11 010.00 | 11 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 824.00 | 49 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 461.00 | 18 461.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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