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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : MIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MIL |
| Siren | 421396383 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4553 |
| Management number | 1999B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 4 637.00 | 4 369.00 | 268.00 | 4 637.00 |
040 Financial Assets | 6 880.00 | 6 880.00 | 6 880.00 | |
044 Total Fixed Assets | 72 497.00 | 4 369.00 | 68 127.00 | 72 497.00 |
060 Merchandise inventory | 79 987.00 | 79 987.00 | 79 987.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 11 655.00 | 11 655.00 | 11 655.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 95 072.00 | 95 072.00 | 95 072.00 | |
110 Total Assets | 167 569.00 | 4 369.00 | 163 200.00 | 167 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 709.00 | |||
132 Other Reserves | 12 939.00 | |||
134 Retained Earnings | 94 970.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 116 362.00 | |||
166 Suppliers and related accounts | 3 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 496.00 | |||
172 Other debts | 43 063.00 | |||
176 Total debts | 46 838.00 | |||
180 Liabilities Total | 163 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 201.00 | 166 201.00 | ||
232 Total operating income excluding VAT | 166 201.00 | 166 201.00 | ||
234 Purchases of goods (including customs duties) | 94 419.00 | 94 419.00 | ||
236 Inventory change (goods) | -29 858.00 | -29 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 241.00 | ||
242 Other external expenses | 33 745.00 | 33 745.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
250 Staff compensation | 46 094.00 | 46 094.00 | ||
252 Social security contributions | 15 606.00 | 15 606.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
264 Total operating expenses | 165 852.00 | 165 852.00 | ||
270 Operating profit | 350.00 | 350.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 121.00 | 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 497.00 | 72 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 240.00 | 33 240.00 | ||
378 Amount of deductible VAT on goods and services | 23 427.00 | 23 427.00 | ||
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