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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : MILLESROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MILLESROOM |
| Siren | 814513438 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19291 |
| Management number | 2015B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176.00 | 859.00 | 317.00 | 1 176.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 1 410.00 | 859.00 | 550.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 14 261.00 | 14 261.00 | 14 261.00 | |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 20 160.00 | 20 160.00 | 20 160.00 | |
110 Total Assets | 21 570.00 | 859.00 | 20 711.00 | 21 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -62 187.00 | |||
136 Profit for the Year | 4 585.00 | |||
142 Total Equity - Total I | -56 602.00 | |||
156 Loans and similar debts | 3 300.00 | |||
164 Advances and down payments received on current orders | 11 372.00 | |||
166 Suppliers and related accounts | 31 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 359.00 | |||
172 Other debts | 30 717.00 | |||
176 Total debts | 77 313.00 | |||
180 Liabilities Total | 20 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 201.00 | 43 608.00 | 57 201.00 | |
230 Other income | 1 156.00 | 5.00 | 1 156.00 | |
232 Total operating income excluding VAT | 58 357.00 | 43 613.00 | 58 357.00 | |
242 Other external expenses | 53 105.00 | 54 646.00 | 53 105.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 1 465.00 | 558.00 | |
254 Depreciation and amortization | 284.00 | 211.00 | 284.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 53 954.00 | 56 323.00 | 53 954.00 | |
270 Operating profit | 4 403.00 | -12 709.00 | 4 403.00 | |
290 Exceptional income | 24 848.00 | 24 848.00 | ||
294 Financial expenses | 37.00 | 5.00 | 37.00 | |
300 Exceptional expenses | 24 630.00 | 24 630.00 | ||
310 Profit or loss | 4 585.00 | -12 714.00 | 4 585.00 | |
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