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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : LES MILLE SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-08-26 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | LES MILLE SENTEURS |
| Siren | 481367373 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002526 |
| Management number | 2005B00444 |
| Activity code | 4639B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SERVIERS-ET-LABAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 778.00 | 2 322.00 | 3 100.00 |
028 Tangible Assets | 250 498.00 | 124 167.00 | 126 331.00 | 250 498.00 |
040 Financial Assets | 3 565.00 | 3 565.00 | 3 565.00 | |
044 Total Fixed Assets | 257 163.00 | 124 946.00 | 132 218.00 | 257 163.00 |
050 Raw materials, supplies, in progress | 131 046.00 | 131 046.00 | 131 046.00 | |
064 Advances and down payments on orders | 1 453.00 | 1 453.00 | 1 453.00 | |
068 Receivables – Trade and related accounts | 81 785.00 | 81 785.00 | 81 785.00 | |
072 Receivables – Other | 32 804.00 | 32 804.00 | 32 804.00 | |
080 Sellable securities | 501.00 | 501.00 | 501.00 | |
084 Cash | 2 802.00 | 2 802.00 | 2 802.00 | |
088 Cash | 385.00 | 385.00 | 385.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 252 115.00 | 252 115.00 | 252 115.00 | |
110 Total Assets | 509 278.00 | 124 946.00 | 384 332.00 | 509 278.00 |
120 Share or Individual Capital | 3 060.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 151 812.00 | |||
134 Retained Earnings | -51 797.00 | |||
136 Profit for the Year | 38 888.00 | |||
142 Total Equity - Total I | 142 162.00 | |||
156 Loans and similar debts | 38 656.00 | |||
166 Suppliers and related accounts | 87 436.00 | |||
172 Other debts | 116 079.00 | |||
176 Total debts | 242 170.00 | |||
180 Liabilities Total | 384 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 553 114.00 | 204 269.00 | 553 114.00 | |
218 Production of services sold - France | 8 272.00 | 474.00 | 8 272.00 | |
222 Inventory production | 24 854.00 | 6 780.00 | 24 854.00 | |
224 Capitalized production | 1 446.00 | |||
230 Other income | 25.00 | 66 328.00 | 25.00 | |
232 Total operating income excluding VAT | 586 265.00 | 279 297.00 | 586 265.00 | |
236 Inventory change (goods) | 20 826.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 404 474.00 | 126 675.00 | 404 474.00 | |
240 Inventory changes (raw materials and supplies) | -63 450.00 | -15 602.00 | -63 450.00 | |
242 Other external expenses | 93 989.00 | 76 830.00 | 93 989.00 | |
244 Taxes, duties and similar payments | 2 293.00 | 2 074.00 | 2 293.00 | |
250 Staff compensation | 60 795.00 | 29 286.00 | 60 795.00 | |
252 Social security contributions | 12 493.00 | 5 695.00 | 12 493.00 | |
254 Depreciation and amortization | 33 867.00 | 32 524.00 | 33 867.00 | |
262 Other expenses | 838.00 | 215.00 | 838.00 | |
264 Total operating expenses | 545 299.00 | 278 523.00 | 545 299.00 | |
270 Operating profit | 40 966.00 | 774.00 | 40 966.00 | |
280 Financial income | 8.00 | 27.00 | 8.00 | |
290 Exceptional income | 557.00 | 63.00 | 557.00 | |
294 Financial expenses | 1 503.00 | 1 372.00 | 1 503.00 | |
300 Exceptional expenses | 1 140.00 | 3 931.00 | 1 140.00 | |
310 Profit or loss | 38 888.00 | -4 440.00 | 38 888.00 | |
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