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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : MILLENIUM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MILLENIUM SOUVENIRS |
| Siren | 501008254 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106041 |
| Management number | 2007B23899 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | 5 600.00 | |
028 Tangible Assets | 15 306.00 | 12 531.00 | 2 776.00 | 15 306.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 156 622.00 | 18 131.00 | 138 491.00 | 156 622.00 |
060 Merchandise inventory | 28 266.00 | 28 266.00 | 28 266.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 592.00 | 3 592.00 | 3 592.00 | |
096 Total Current Assets + Prepaid Expenses | 32 254.00 | 32 254.00 | 32 254.00 | |
110 Total Assets | 188 876.00 | 18 131.00 | 170 745.00 | 188 876.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 22 924.00 | |||
136 Profit for the Year | 2 687.00 | |||
142 Total Equity - Total I | 33 311.00 | |||
166 Suppliers and related accounts | 32 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 893.00 | |||
172 Other debts | 105 329.00 | |||
176 Total debts | 137 434.00 | |||
180 Liabilities Total | 170 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 659.00 | 77 117.00 | 85 659.00 | |
218 Production of services sold - France | 305.00 | |||
232 Total operating income excluding VAT | 85 659.00 | 77 422.00 | 85 659.00 | |
234 Purchases of goods (including customs duties) | 52 472.00 | 50 993.00 | 52 472.00 | |
236 Inventory change (goods) | 5 151.00 | -557.00 | 5 151.00 | |
242 Other external expenses | 17 981.00 | 16 938.00 | 17 981.00 | |
244 Taxes, duties and similar payments | 849.00 | 998.00 | 849.00 | |
250 Staff compensation | 4 500.00 | 5 500.00 | 4 500.00 | |
252 Social security contributions | -2 280.00 | |||
254 Depreciation and amortization | 1 531.00 | 1 490.00 | 1 531.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 485.00 | 73 082.00 | 82 485.00 | |
270 Operating profit | 3 174.00 | 4 340.00 | 3 174.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 275.00 | |||
294 Financial expenses | 14.00 | 9.00 | 14.00 | |
306 Income tax's | 474.00 | 841.00 | 474.00 | |
310 Profit or loss | 2 687.00 | 4 765.00 | 2 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 622.00 | 156 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 132.00 | 17 132.00 | ||
378 Amount of deductible VAT on goods and services | 11 170.00 | 11 170.00 | ||
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