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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MILLENIUM 3D PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-09-29 | Public | 2017-12-31 | Complete |
| Name | MILLENIUM 3D PLUS |
| Siren | 831521844 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8481 |
| Management number | 2019B00934 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 58 216.00 | 11 678.00 | 46 539.00 | 58 216.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 100 216.00 | 11 678.00 | 88 539.00 | 100 216.00 |
060 Merchandise inventory | 531 185.00 | 101 639.00 | 429 546.00 | 531 185.00 |
068 Receivables – Trade and related accounts | 625 327.00 | 625 327.00 | 625 327.00 | |
072 Receivables – Other | 98 512.00 | 98 512.00 | 98 512.00 | |
084 Cash | 34 991.00 | 34 991.00 | 34 991.00 | |
092 Prepaid expenses | 13 429.00 | 13 429.00 | 13 429.00 | |
096 Total Current Assets + Prepaid Expenses | 1 303 445.00 | 101 639.00 | 1 201 805.00 | 1 303 445.00 |
110 Total Assets | 1 403 661.00 | 113 317.00 | 1 290 344.00 | 1 403 661.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -75 544.00 | |||
136 Profit for the Year | -370 471.00 | |||
142 Total Equity - Total I | -396 015.00 | |||
166 Suppliers and related accounts | 85 529.00 | |||
172 Other debts | 1 600 830.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 686 359.00 | |||
180 Liabilities Total | 1 290 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 278 327.00 | 1 278 327.00 | ||
210 Sales of goods - France | 1 278 327.00 | 235 470.00 | 1 278 327.00 | |
217 Production of services sold - Export | 23 511.00 | 23 511.00 | ||
218 Production of services sold - France | 23 511.00 | 41 142.00 | 23 511.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 22 124.00 | 2 823.00 | 22 124.00 | |
232 Total operating income excluding VAT | 1 325 962.00 | 279 435.00 | 1 325 962.00 | |
234 Purchases of goods (including customs duties) | 1 157 780.00 | 458 846.00 | 1 157 780.00 | |
236 Inventory change (goods) | -186 721.00 | -316 643.00 | -186 721.00 | |
242 Other external expenses | 177 572.00 | 69 537.00 | 177 572.00 | |
244 Taxes, duties and similar payments | 4 615.00 | 3 671.00 | 4 615.00 | |
250 Staff compensation | 313 847.00 | 85 103.00 | 313 847.00 | |
252 Social security contributions | 123 431.00 | 28 942.00 | 123 431.00 | |
254 Depreciation and amortization | 9 620.00 | 2 057.00 | 9 620.00 | |
256 Provisions | 101 639.00 | 101 639.00 | ||
262 Other expenses | 10 793.00 | |||
264 Total operating expenses | 1 701 784.00 | 342 306.00 | 1 701 784.00 | |
270 Operating profit | -375 823.00 | -62 871.00 | -375 823.00 | |
280 Financial income | 2 616.00 | 672.00 | 2 616.00 | |
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | -1 319.00 | 4 219.00 | -1 319.00 | |
300 Exceptional expenses | 983.00 | 983.00 | ||
310 Profit or loss | -370 471.00 | -66 418.00 | -370 471.00 | |
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