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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-08-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | MILY |
| Siren | 528380660 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3007 |
| Management number | 2010B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 088.00 | 62 868.00 | 7 220.00 | 70 088.00 |
040 Financial Assets | 5 741.00 | 5 741.00 | 5 741.00 | |
044 Total Fixed Assets | 75 829.00 | 62 868.00 | 12 961.00 | 75 829.00 |
072 Receivables – Other | 6 097.00 | 6 097.00 | 6 097.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 133 197.00 | 133 197.00 | 133 197.00 | |
096 Total Current Assets + Prepaid Expenses | 189 293.00 | 189 293.00 | 189 293.00 | |
110 Total Assets | 265 122.00 | 62 868.00 | 202 254.00 | 265 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 225 712.00 | |||
136 Profit for the Year | -85 922.00 | |||
142 Total Equity - Total I | 148 590.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 725.00 | |||
172 Other debts | 50 724.00 | |||
176 Total debts | 53 664.00 | |||
180 Liabilities Total | 202 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 989.00 | 9 989.00 | ||
214 Production of goods sold - France | 111 220.00 | 111 220.00 | ||
230 Other income | 1 990.00 | 1 990.00 | ||
232 Total operating income excluding VAT | 123 199.00 | 123 199.00 | ||
234 Purchases of goods (including customs duties) | 4 623.00 | 4 623.00 | ||
236 Inventory change (goods) | 3 445.00 | 3 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 755.00 | 41 755.00 | ||
240 Inventory changes (raw materials and supplies) | 3 507.00 | 3 507.00 | ||
242 Other external expenses | 53 058.00 | 53 058.00 | ||
244 Taxes, duties and similar payments | 4 853.00 | 4 853.00 | ||
250 Staff compensation | 95 654.00 | 95 654.00 | ||
252 Social security contributions | 44 717.00 | 44 717.00 | ||
254 Depreciation and amortization | 2 870.00 | 2 870.00 | ||
264 Total operating expenses | 254 488.00 | 254 488.00 | ||
270 Operating profit | -131 288.00 | -131 288.00 | ||
280 Financial income | 44 143.00 | 44 143.00 | ||
290 Exceptional income | 4 096.00 | 4 096.00 | ||
294 Financial expenses | 1 992.00 | 1 992.00 | ||
300 Exceptional expenses | 880.00 | 880.00 | ||
310 Profit or loss | -85 922.00 | -85 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 779.00 | 74 779.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -13.00 | -13.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 120.00 | 13 120.00 | ||
378 Amount of deductible VAT on goods and services | 12 657.00 | 12 657.00 | ||
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