Grow your business safely with MILLE ET UNE SAVEURS
All the information you need about MILLE ET UNE SAVEURS to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLE ET UNE SAVEURS >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : MILLE ET UNE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-09-30 | Simplified |
| 2021-04-06 | Public | 2019-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | MILLE ET UNE SAVEURS |
| Siren | 751292301 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 2048 |
| Management number | 2019B00714 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 2 407.00 | 2 407.00 | 2 407.00 | |
072 Receivables – Other | 268 130.00 | 268 130.00 | 268 130.00 | |
096 Total Current Assets + Prepaid Expenses | 285 536.00 | 285 536.00 | 285 536.00 | |
110 Total Assets | 285 786.00 | 285 786.00 | 285 786.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 31 705.00 | |||
136 Profit for the Year | 152 952.00 | |||
142 Total Equity - Total I | 187 958.00 | |||
156 Loans and similar debts | 43 487.00 | |||
166 Suppliers and related accounts | 34 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 20 162.00 | |||
176 Total debts | 97 829.00 | |||
180 Liabilities Total | 285 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 284 500.00 | |||
195 Of which payables due in more than one year | 1 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 975.00 | 1 975.00 | ||
214 Production of goods sold - France | 173 197.00 | 173 197.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 175 192.00 | 175 192.00 | ||
234 Purchases of goods (including customs duties) | 3 637.00 | 3 637.00 | ||
236 Inventory change (goods) | 325.00 | 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 681.00 | 66 681.00 | ||
240 Inventory changes (raw materials and supplies) | 6 923.00 | 6 923.00 | ||
242 Other external expenses | 69 433.00 | 69 433.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 2 250.00 | ||
250 Staff compensation | 52 172.00 | 52 172.00 | ||
252 Social security contributions | 13 742.00 | 13 742.00 | ||
254 Depreciation and amortization | 14 800.00 | 14 800.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 230 043.00 | 230 043.00 | ||
270 Operating profit | -54 850.00 | -54 850.00 | ||
290 Exceptional income | 284 500.00 | 284 500.00 | ||
294 Financial expenses | 1 546.00 | 1 546.00 | ||
300 Exceptional expenses | 75 154.00 | 75 154.00 | ||
310 Profit or loss | 152 952.00 | 152 952.00 | ||
all companies in France
Complete and comprehensive database.
