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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SARL ETS MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-01-31 | Complete |
| 2019-09-20 | Public | 2019-01-31 | Simplified |
| 2018-09-18 | Public | 2018-01-31 | Simplified |
| 2017-09-06 | Public | 2017-01-31 | Simplified |
| Name | SARL ETS MILLET |
| Siren | 382605962 |
| Closing | 2019-01-31 |
| Registry code | 4901 |
| Registration number | 13736 |
| Management number | 1991B40154 |
| Activity code | 2573B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 Blou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 7 677.00 | 7 677.00 | 7 677.00 | |
028 Tangible Assets | 380 810.00 | 326 757.00 | 54 053.00 | 380 810.00 |
040 Financial Assets | 17 268.00 | 17 268.00 | 17 268.00 | |
044 Total Fixed Assets | 421 000.00 | 334 434.00 | 86 566.00 | 421 000.00 |
050 Raw materials, supplies, in progress | 40 044.00 | 4 044.00 | 36 000.00 | 40 044.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 48 638.00 | 188.00 | 48 449.00 | 48 638.00 |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
084 Cash | 199 941.00 | 199 941.00 | 199 941.00 | |
092 Prepaid expenses | 5 468.00 | 5 468.00 | 5 468.00 | |
096 Total Current Assets + Prepaid Expenses | 298 450.00 | 4 232.00 | 294 218.00 | 298 450.00 |
110 Total Assets | 719 450.00 | 338 667.00 | 380 784.00 | 719 450.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 268 295.00 | |||
136 Profit for the Year | 30 657.00 | |||
142 Total Equity - Total I | 312 673.00 | |||
156 Loans and similar debts | 13 527.00 | |||
166 Suppliers and related accounts | 24 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 440.00 | |||
172 Other debts | 29 780.00 | |||
176 Total debts | 68 111.00 | |||
180 Liabilities Total | 380 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54.00 | |||
214 Production of goods sold - France | 351 537.00 | 309 594.00 | 351 537.00 | |
218 Production of services sold - France | 13 189.00 | 4 110.00 | 13 189.00 | |
222 Inventory production | -4 766.00 | 1 792.00 | -4 766.00 | |
230 Other income | 9 431.00 | 2 418.00 | 9 431.00 | |
232 Total operating income excluding VAT | 369 391.00 | 317 968.00 | 369 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 247.00 | 64 431.00 | 96 247.00 | |
240 Inventory changes (raw materials and supplies) | 2 099.00 | -517.00 | 2 099.00 | |
242 Other external expenses | 87 007.00 | 71 785.00 | 87 007.00 | |
244 Taxes, duties and similar payments | 2 532.00 | 2 275.00 | 2 532.00 | |
250 Staff compensation | 119 636.00 | 115 124.00 | 119 636.00 | |
252 Social security contributions | 14 885.00 | 15 787.00 | 14 885.00 | |
254 Depreciation and amortization | 13 421.00 | 16 434.00 | 13 421.00 | |
262 Other expenses | 67.00 | 232.00 | 67.00 | |
264 Total operating expenses | 335 893.00 | 285 552.00 | 335 893.00 | |
270 Operating profit | 33 498.00 | 32 416.00 | 33 498.00 | |
280 Financial income | 190.00 | 52.00 | 190.00 | |
290 Exceptional income | 2 667.00 | 8.00 | 2 667.00 | |
294 Financial expenses | 206.00 | 261.00 | 206.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 5 491.00 | 4 817.00 | 5 491.00 | |
310 Profit or loss | 30 657.00 | 27 249.00 | 30 657.00 | |
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