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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : MIL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2020-08-31 | Complete |
| 2021-01-12 | Public | 2019-08-31 | Simplified |
| 2019-08-06 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | MIL NET |
| Siren | 813057080 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2021/000486 |
| Management number | 2015B00960 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 063.00 | 1 288.00 | 775.00 | 2 063.00 |
044 Total Fixed Assets | 2 063.00 | 1 288.00 | 775.00 | 2 063.00 |
068 Receivables – Trade and related accounts | 14 700.00 | 2 004.00 | 12 696.00 | 14 700.00 |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 11 630.00 | 11 630.00 | 11 630.00 | |
096 Total Current Assets + Prepaid Expenses | 28 962.00 | 2 004.00 | 26 959.00 | 28 962.00 |
110 Total Assets | 31 025.00 | 3 291.00 | 27 734.00 | 31 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 10 588.00 | |||
142 Total Equity - Total I | 11 838.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 708.00 | |||
172 Other debts | 14 390.00 | |||
176 Total debts | 15 895.00 | |||
180 Liabilities Total | 27 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 578.00 | 43 978.00 | 36 578.00 | |
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 36 986.00 | 43 978.00 | 36 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 157.00 | 32.00 | |
242 Other external expenses | 23 599.00 | 20 894.00 | 23 599.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 785.00 | 414.00 | 785.00 | |
250 Staff compensation | 14 000.00 | |||
252 Social security contributions | -252.00 | 5 717.00 | -252.00 | |
254 Depreciation and amortization | 420.00 | 337.00 | 420.00 | |
256 Provisions | 2 334.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 24 585.00 | 43 856.00 | 24 585.00 | |
270 Operating profit | 12 400.00 | 123.00 | 12 400.00 | |
306 Income tax's | 1 812.00 | 1 812.00 | ||
310 Profit or loss | 10 588.00 | 123.00 | 10 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 063.00 | 2 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 724.00 | 7 724.00 | ||
378 Amount of deductible VAT on goods and services | 2 955.00 | 2 955.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 330.00 | 330.00 | ||
684 DECREASES in Total Provisions Statement | 330.00 | 330.00 | ||
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