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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : MILA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | MILA TRANSPORTS |
| Siren | 829119114 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2606 |
| Management number | 2017B04020 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 608.00 | 30 995.00 | 68 613.00 | 99 608.00 |
040 Financial Assets | 11 715.00 | 11 715.00 | 11 715.00 | |
044 Total Fixed Assets | 111 323.00 | 30 995.00 | 80 328.00 | 111 323.00 |
050 Raw materials, supplies, in progress | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 62 380.00 | 62 380.00 | 62 380.00 | |
080 Sellable securities | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 55 631.00 | 55 631.00 | 55 631.00 | |
096 Total Current Assets + Prepaid Expenses | 146 816.00 | 146 816.00 | 146 816.00 | |
110 Total Assets | 258 139.00 | 30 995.00 | 227 144.00 | 258 139.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 453.00 | |||
134 Retained Earnings | 38 436.00 | |||
136 Profit for the Year | 28 456.00 | |||
142 Total Equity - Total I | 79 345.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 29 973.00 | |||
166 Suppliers and related accounts | 26 000.00 | |||
172 Other debts | 61 826.00 | |||
176 Total debts | 117 799.00 | |||
180 Liabilities Total | 227 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 740.00 | 488 740.00 | ||
232 Total operating income excluding VAT | 488 740.00 | 488 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 363 032.00 | 363 032.00 | ||
24B (including equipment leasing) | 36 997.00 | 36 997.00 | ||
250 Staff compensation | 68 415.00 | 68 415.00 | ||
252 Social security contributions | 8 947.00 | 8 947.00 | ||
254 Depreciation and amortization | 12 852.00 | 12 852.00 | ||
264 Total operating expenses | 454 595.00 | 454 595.00 | ||
270 Operating profit | 34 144.00 | 34 144.00 | ||
290 Exceptional income | 2 124.00 | 2 124.00 | ||
294 Financial expenses | 2 790.00 | 2 790.00 | ||
306 Income tax's | 5 022.00 | 5 022.00 | ||
310 Profit or loss | 28 456.00 | 28 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 324.00 | 111 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
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