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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : MILSTON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2020-02-20 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | MILSTON DEVELOPPEMENT |
| Siren | 789328754 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5138 |
| Management number | 2012B07711 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 252.00 | 3 578.00 | 1 674.00 | 5 252.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 29 252.00 | 3 578.00 | 25 674.00 | 29 252.00 |
068 Receivables – Trade and related accounts | 32 564.00 | 32 564.00 | 32 564.00 | |
072 Receivables – Other | 35 775.00 | 35 775.00 | 35 775.00 | |
084 Cash | 16 792.00 | 16 792.00 | 16 792.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 85 332.00 | 85 332.00 | 85 332.00 | |
110 Total Assets | 114 584.00 | 3 578.00 | 111 006.00 | 114 584.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 56 366.00 | |||
136 Profit for the Year | 5 250.00 | |||
142 Total Equity - Total I | 63 266.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
172 Other debts | 21 980.00 | |||
176 Total debts | 47 740.00 | |||
180 Liabilities Total | 111 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 140.00 | 85 140.00 | ||
218 Production of services sold - France | 85 140.00 | 122 838.00 | 85 140.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 85 141.00 | 122 839.00 | 85 141.00 | |
242 Other external expenses | 32 112.00 | 39 630.00 | 32 112.00 | |
244 Taxes, duties and similar payments | 947.00 | 1 065.00 | 947.00 | |
250 Staff compensation | 30 000.00 | 18 000.00 | 30 000.00 | |
252 Social security contributions | 14 125.00 | 7 308.00 | 14 125.00 | |
254 Depreciation and amortization | 1 064.00 | 704.00 | 1 064.00 | |
262 Other expenses | 158.00 | 17.00 | 158.00 | |
264 Total operating expenses | 78 405.00 | 66 724.00 | 78 405.00 | |
270 Operating profit | 6 736.00 | 56 115.00 | 6 736.00 | |
280 Financial income | 790.00 | |||
294 Financial expenses | 559.00 | 570.00 | 559.00 | |
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 927.00 | 11 789.00 | 927.00 | |
310 Profit or loss | 5 250.00 | 44 512.00 | 5 250.00 | |
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