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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : Mila Jack
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | Mila Jack |
| Siren | 822233193 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31242 |
| Management number | 2016B07450 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 606.00 | 2 137.00 | 1 469.00 | 3 606.00 |
044 Total Fixed Assets | 3 606.00 | 2 137.00 | 1 469.00 | 3 606.00 |
060 Merchandise inventory | 28 534.00 | 28 534.00 | 28 534.00 | |
068 Receivables – Trade and related accounts | 17 789.00 | 17 789.00 | 17 789.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 29 198.00 | 29 198.00 | 29 198.00 | |
096 Total Current Assets + Prepaid Expenses | 75 574.00 | 75 574.00 | 75 574.00 | |
110 Total Assets | 79 180.00 | 2 137.00 | 77 043.00 | 79 180.00 |
120 Share or Individual Capital | 3 530.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 34 470.00 | |||
134 Retained Earnings | -38 095.00 | |||
136 Profit for the Year | -24 693.00 | |||
142 Total Equity - Total I | -24 698.00 | |||
156 Loans and similar debts | 21 774.00 | |||
166 Suppliers and related accounts | 34 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 173.00 | |||
172 Other debts | 45 927.00 | |||
176 Total debts | 101 741.00 | |||
180 Liabilities Total | 77 043.00 | |||
195 Of which payables due in more than one year | 21 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 805.00 | 53 576.00 | 58 805.00 | |
230 Other income | 1.00 | 21.00 | 1.00 | |
232 Total operating income excluding VAT | 58 806.00 | 53 597.00 | 58 806.00 | |
234 Purchases of goods (including customs duties) | 43 688.00 | 43 356.00 | 43 688.00 | |
236 Inventory change (goods) | -28 534.00 | -28 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 270.00 | |||
242 Other external expenses | 65 515.00 | 44 652.00 | 65 515.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 470.00 | 206.00 | 470.00 | |
250 Staff compensation | 1 280.00 | 1 280.00 | ||
254 Depreciation and amortization | 1 066.00 | 819.00 | 1 066.00 | |
262 Other expenses | 11.00 | 96.00 | 11.00 | |
264 Total operating expenses | 83 496.00 | 93 399.00 | 83 496.00 | |
270 Operating profit | -24 690.00 | -39 802.00 | -24 690.00 | |
290 Exceptional income | 3.00 | |||
300 Exceptional expenses | 3.00 | 2.00 | 3.00 | |
310 Profit or loss | -24 693.00 | -39 801.00 | -24 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 606.00 | 3 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 230.00 | 12 230.00 | ||
378 Amount of deductible VAT on goods and services | 7 771.00 | 7 771.00 | ||
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