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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : MILLESIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MILLESIME |
| Siren | 799978747 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014750 |
| Management number | 2014B00175 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 ST ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 318 155.00 | 119 692.00 | 198 463.00 | 318 155.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 318 825.00 | 119 692.00 | 199 134.00 | 318 825.00 |
050 Raw materials, supplies, in progress | 4 505.00 | 4 505.00 | 4 505.00 | |
060 Merchandise inventory | 3 095.00 | 3 095.00 | 3 095.00 | |
064 Advances and down payments on orders | 67 965.00 | 67 965.00 | 67 965.00 | |
072 Receivables – Other | 9 011.00 | 9 011.00 | 9 011.00 | |
084 Cash | 78 523.00 | 78 523.00 | 78 523.00 | |
096 Total Current Assets + Prepaid Expenses | 163 099.00 | 163 099.00 | 163 099.00 | |
110 Total Assets | 481 924.00 | 119 692.00 | 362 233.00 | 481 924.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 234.00 | |||
132 Other Reserves | 67 040.00 | |||
136 Profit for the Year | 54 983.00 | |||
142 Total Equity - Total I | 194 257.00 | |||
156 Loans and similar debts | 80 056.00 | |||
166 Suppliers and related accounts | 9 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 78 751.00 | |||
176 Total debts | 167 975.00 | |||
180 Liabilities Total | 362 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 797.00 | |||
195 Of which payables due in more than one year | 28 539.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 355.00 | 16 355.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 442.00 | 42 442.00 | ||
490 Total Fixed Assets (Gross Value) | 260 668.00 | 260 668.00 | ||
492 Total Fixed Assets (Increases) | 58 797.00 | 58 797.00 | ||
494 Total Fixed Assets (Decreases) | 640.00 | 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 788.00 | 69 788.00 | ||
378 Amount of deductible VAT on goods and services | 35 298.00 | 35 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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