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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : MILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | MILLS |
| Siren | 632036927 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28541 |
| Management number | 1987B09227 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608 000.00 | 582 000.00 | 26 000.00 | 608 000.00 |
028 Tangible Assets | 34 996 000.00 | 23 772 000.00 | 11 224 000.00 | 34 996 000.00 |
040 Financial Assets | 1 503 000.00 | 17 000.00 | 1 486 000.00 | 1 503 000.00 |
044 Total Fixed Assets | 37 107 000.00 | 24 371 000.00 | 12 736 000.00 | 37 107 000.00 |
060 Merchandise inventory | 3 640 000.00 | 481 000.00 | 3 159 000.00 | 3 640 000.00 |
068 Receivables – Trade and related accounts | 7 807 000.00 | 223 000.00 | 7 584 000.00 | 7 807 000.00 |
072 Receivables – Other | 2 299 000.00 | 2 299 000.00 | 2 299 000.00 | |
084 Cash | 6 283 000.00 | 6 283 000.00 | 6 283 000.00 | |
088 Cash | 204 000.00 | 204 000.00 | 204 000.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 245 000.00 | 704 000.00 | 19 541 000.00 | 20 245 000.00 |
110 Total Assets | 57 352 000.00 | 25 075 000.00 | 32 277 000.00 | 57 352 000.00 |
120 Share or Individual Capital | 16 994 000.00 | |||
136 Profit for the Year | 5 472 000.00 | |||
142 Total Equity - Total I | 22 466 000.00 | |||
154 Provisions for risks and charges - Total II | 271 000.00 | |||
164 Advances and down payments received on current orders | 50 000.00 | |||
166 Suppliers and related accounts | 3 539 000.00 | |||
172 Other debts | 5 951 000.00 | |||
176 Total debts | 9 540 000.00 | |||
180 Liabilities Total | 32 277 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 042 000.00 | 34 860 000.00 | 31 042 000.00 | |
214 Production of goods sold - France | 4 689 000.00 | 3 845 000.00 | 4 689 000.00 | |
222 Inventory production | 3 779 000.00 | 3 531 000.00 | 3 779 000.00 | |
230 Other income | 319 000.00 | 175 000.00 | 319 000.00 | |
232 Total operating income excluding VAT | 39 829 000.00 | 42 412 000.00 | 39 829 000.00 | |
234 Purchases of goods (including customs duties) | 11 220 000.00 | 11 435 000.00 | 11 220 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 596 000.00 | 921 000.00 | 596 000.00 | |
242 Other external expenses | 9 297 000.00 | 9 526 000.00 | 9 297 000.00 | |
244 Taxes, duties and similar payments | 1 086 000.00 | 1 140 000.00 | 1 086 000.00 | |
252 Social security contributions | 5 618 000.00 | 5 745 000.00 | 5 618 000.00 | |
254 Depreciation and amortization | 2 540 000.00 | 2 302 000.00 | 2 540 000.00 | |
262 Other expenses | 1 836 000.00 | 1 461 000.00 | 1 836 000.00 | |
264 Total operating expenses | 32 193 000.00 | 32 530 000.00 | 32 193 000.00 | |
270 Operating profit | 7 636 000.00 | 9 882 000.00 | 7 636 000.00 | |
280 Financial income | 88 000.00 | 318 000.00 | 88 000.00 | |
290 Exceptional income | 266 000.00 | 223 000.00 | 266 000.00 | |
294 Financial expenses | 26 000.00 | |||
300 Exceptional expenses | 474 000.00 | 617 000.00 | 474 000.00 | |
306 Income tax's | 2 044 000.00 | 3 088 000.00 | 2 044 000.00 | |
310 Profit or loss | 5 472 000.00 | 6 692 000.00 | 5 472 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 107.00 | 107.00 | ||
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