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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | MILLS |
| Siren | 632036927 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12321 |
| Management number | 1987B09227 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 002 000.00 | 23 706 000.00 | 9 296 000.00 | 33 002 000.00 |
040 Financial Assets | 1 494 000.00 | 90 000.00 | 1 404 000.00 | 1 494 000.00 |
044 Total Fixed Assets | 35 094 000.00 | 24 372 000.00 | 10 722 000.00 | 35 094 000.00 |
060 Merchandise inventory | 3 275 000.00 | 436 000.00 | 2 839 000.00 | 3 275 000.00 |
068 Receivables – Trade and related accounts | 10 826 000.00 | 278 000.00 | 10 548 000.00 | 10 826 000.00 |
072 Receivables – Other | 1 365 000.00 | 1 000.00 | 1 364 000.00 | 1 365 000.00 |
084 Cash | 1 807 000.00 | 1 807 000.00 | 1 807 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 350 000.00 | 715 000.00 | 16 635 000.00 | 17 350 000.00 |
110 Total Assets | 52 444 000.00 | 25 087 000.00 | 27 357 000.00 | 52 444 000.00 |
120 Share or Individual Capital | 10 080 000.00 | |||
136 Profit for the Year | 4 548 000.00 | |||
142 Total Equity - Total I | 14 628 000.00 | |||
154 Provisions for risks and charges - Total II | 646 000.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
164 Advances and down payments received on current orders | 49 000.00 | |||
166 Suppliers and related accounts | 3 743 000.00 | |||
172 Other debts | 7 280 000.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 083 000.00 | |||
180 Liabilities Total | 27 357 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 140 000.00 | 29 094 000.00 | 32 140 000.00 | |
224 Capitalized production | 3 136 000.00 | 2 936 000.00 | 3 136 000.00 | |
232 Total operating income excluding VAT | 35 276 000.00 | 32 030 000.00 | 35 276 000.00 | |
242 Other external expenses | 4 091 000.00 | 3 953 000.00 | 4 091 000.00 | |
244 Taxes, duties and similar payments | 942 000.00 | 655 000.00 | 942 000.00 | |
252 Social security contributions | 5 595 000.00 | 5 333 000.00 | 5 595 000.00 | |
254 Depreciation and amortization | 2 320 000.00 | 2 043 000.00 | 2 320 000.00 | |
264 Total operating expenses | 27 884 000.00 | 25 633 000.00 | 27 884 000.00 | |
306 Income tax's | -2 309 000.00 | -2 340 000.00 | -2 309 000.00 | |
310 Profit or loss | 4 848 000.00 | 4 592 000.00 | 4 848 000.00 | |
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