Grow your business safely with MILLESROOM
All the information you need about MILLESROOM to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLESROOM >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : MILLESROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MILLESROOM |
| Siren | 814513438 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10960 |
| Management number | 2015B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176.00 | 793.00 | 383.00 | 1 176.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 1 410.00 | 793.00 | 616.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 11 516.00 | 11 516.00 | 11 516.00 | |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
084 Cash | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 15 177.00 | 15 177.00 | 15 177.00 | |
110 Total Assets | 16 586.00 | 793.00 | 15 793.00 | 16 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 473.00 | |||
136 Profit for the Year | -12 714.00 | |||
142 Total Equity - Total I | -61 187.00 | |||
156 Loans and similar debts | 5 170.00 | |||
164 Advances and down payments received on current orders | 13 859.00 | |||
166 Suppliers and related accounts | 25 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 015.00 | |||
172 Other debts | 32 013.00 | |||
176 Total debts | 76 980.00 | |||
180 Liabilities Total | 15 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 608.00 | 51 300.00 | 43 608.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 43 613.00 | 51 300.00 | 43 613.00 | |
242 Other external expenses | 54 646.00 | 49 672.00 | 54 646.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 530.00 | 1 465.00 | |
254 Depreciation and amortization | 211.00 | 241.00 | 211.00 | |
262 Other expenses | 6.00 | 327.00 | 6.00 | |
264 Total operating expenses | 56 323.00 | 50 770.00 | 56 323.00 | |
270 Operating profit | -12 709.00 | 530.00 | -12 709.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -12 714.00 | 530.00 | -12 714.00 | |
all companies in France
Complete and comprehensive database.
