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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : MILLESIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | MILLESIMES |
| Siren | 411797152 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/006208 |
| Management number | 1997B00320 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 521.00 | 14 481.00 | 41.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 14 481.00 | 41.00 | 14 521.00 |
060 Merchandise inventory | 84 908.00 | 84 908.00 | 84 908.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 46 439.00 | 46 439.00 | 46 439.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 135 547.00 | 135 547.00 | 135 547.00 | |
110 Total Assets | 150 068.00 | 14 481.00 | 135 588.00 | 150 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 185.00 | |||
142 Total Equity - Total I | 8 570.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 532.00 | |||
172 Other debts | 124 296.00 | |||
176 Total debts | 127 018.00 | |||
180 Liabilities Total | 135 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 317.00 | 131 874.00 | 123 317.00 | |
218 Production of services sold - France | 482.00 | 2 806.00 | 482.00 | |
232 Total operating income excluding VAT | 123 800.00 | 134 679.00 | 123 800.00 | |
234 Purchases of goods (including customs duties) | 65 232.00 | 66 878.00 | 65 232.00 | |
236 Inventory change (goods) | 9 379.00 | 6 821.00 | 9 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 235.00 | 439.00 | |
242 Other external expenses | 22 283.00 | 25 243.00 | 22 283.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 382.00 | 1 621.00 | |
250 Staff compensation | 19 305.00 | 17 978.00 | 19 305.00 | |
252 Social security contributions | 2 907.00 | 3 511.00 | 2 907.00 | |
254 Depreciation and amortization | 162.00 | 162.00 | 162.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 331.00 | 122 210.00 | 121 331.00 | |
270 Operating profit | 2 469.00 | 12 470.00 | 2 469.00 | |
280 Financial income | 231.00 | 695.00 | 231.00 | |
290 Exceptional income | 1.00 | 18.00 | 1.00 | |
300 Exceptional expenses | 2 517.00 | 77.00 | 2 517.00 | |
306 Income tax's | 1 797.00 | |||
310 Profit or loss | 185.00 | 11 309.00 | 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 521.00 | 14 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 760.00 | 24 760.00 | ||
378 Amount of deductible VAT on goods and services | 15 368.00 | 15 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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