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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MILLESROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MILLESROOM |
| Siren | 814513438 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11908 |
| Management number | 2015B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176.00 | 582.00 | 594.00 | 1 176.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 1 410.00 | 582.00 | 828.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 8 142.00 | 8 142.00 | 8 142.00 | |
110 Total Assets | 9 551.00 | 582.00 | 8 969.00 | 9 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -50 003.00 | |||
136 Profit for the Year | 530.00 | |||
142 Total Equity - Total I | -48 473.00 | |||
156 Loans and similar debts | 4 640.00 | |||
164 Advances and down payments received on current orders | 520.00 | |||
166 Suppliers and related accounts | 24 225.00 | |||
172 Other debts | 28 058.00 | |||
176 Total debts | 57 442.00 | |||
180 Liabilities Total | 8 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 300.00 | 49 214.00 | 51 300.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 300.00 | 49 215.00 | 51 300.00 | |
242 Other external expenses | 49 672.00 | 60 917.00 | 49 672.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 166.00 | 530.00 | |
24B (including equipment leasing) | 9 009.00 | 9 009.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | 241.00 | |
262 Other expenses | 327.00 | 3.00 | 327.00 | |
264 Total operating expenses | 50 770.00 | 61 327.00 | 50 770.00 | |
270 Operating profit | 530.00 | -12 111.00 | 530.00 | |
290 Exceptional income | 504.00 | |||
294 Financial expenses | 107.00 | |||
310 Profit or loss | 530.00 | -11 714.00 | 530.00 | |
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