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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : MILHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-06-30 | Complete |
| 2019-08-23 | Public | 2018-06-30 | Simplified |
| 2019-04-16 | Public | 2016-09-30 | Complete |
| 2019-02-25 | Public | 2017-06-30 | Complete |
| Name | MILHARES |
| Siren | 319252284 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 3589 |
| Management number | 2016B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 SAINT-GERMAIN-DE-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 528 835.00 | 361 724.00 | 167 112.00 | 528 835.00 |
044 Total Fixed Assets | 528 835.00 | 361 724.00 | 167 112.00 | 528 835.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 957.00 | 18 957.00 | 18 957.00 | |
084 Cash | 27 228.00 | 27 228.00 | 27 228.00 | |
092 Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 47 378.00 | 47 378.00 | 47 378.00 | |
110 Total Assets | 576 213.00 | 361 724.00 | 214 490.00 | 576 213.00 |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -283 398.00 | |||
136 Profit for the Year | 46 948.00 | |||
142 Total Equity - Total I | 73 550.00 | |||
156 Loans and similar debts | 20 075.00 | |||
166 Suppliers and related accounts | 57 769.00 | |||
172 Other debts | 61 650.00 | |||
174 Prepaid income | 1 446.00 | |||
176 Total debts | 140 940.00 | |||
180 Liabilities Total | 214 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 206.00 | 90 944.00 | 160 206.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 160 206.00 | 90 946.00 | 160 206.00 | |
234 Purchases of goods (including customs duties) | 30 395.00 | |||
242 Other external expenses | 78 252.00 | 26 159.00 | 78 252.00 | |
244 Taxes, duties and similar payments | 9 614.00 | 9 959.00 | 9 614.00 | |
252 Social security contributions | 5 231.00 | |||
254 Depreciation and amortization | 25 391.00 | 13 190.00 | 25 391.00 | |
264 Total operating expenses | 113 258.00 | 84 935.00 | 113 258.00 | |
270 Operating profit | 46 948.00 | 6 011.00 | 46 948.00 | |
280 Financial income | 14.00 | |||
310 Profit or loss | 46 948.00 | 6 025.00 | 46 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 90 770.00 | 90 770.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
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