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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : MILLENIUM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MILLENIUM SOUVENIRS |
| Siren | 501008254 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13652 |
| Management number | 2007B23899 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | 5 600.00 | |
028 Tangible Assets | 15 306.00 | 14 061.00 | 1 245.00 | 15 306.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 156 622.00 | 19 661.00 | 136 960.00 | 156 622.00 |
060 Merchandise inventory | 29 817.00 | 29 817.00 | 29 817.00 | |
064 Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 274.00 | 4 274.00 | 4 274.00 | |
096 Total Current Assets + Prepaid Expenses | 34 594.00 | 34 594.00 | 34 594.00 | |
110 Total Assets | 191 216.00 | 19 661.00 | 171 555.00 | 191 216.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 25 611.00 | |||
136 Profit for the Year | 698.00 | |||
142 Total Equity - Total I | 34 008.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 37 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 093.00 | |||
172 Other debts | 100 520.00 | |||
176 Total debts | 137 546.00 | |||
180 Liabilities Total | 171 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 783.00 | 85 659.00 | 77 783.00 | |
226 Operating subsidies received | 23 113.00 | 23 113.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 77 788.00 | 85 659.00 | 77 788.00 | |
234 Purchases of goods (including customs duties) | 53 064.00 | 52 472.00 | 53 064.00 | |
236 Inventory change (goods) | -1 551.00 | 5 151.00 | -1 551.00 | |
242 Other external expenses | 21 181.00 | 17 981.00 | 21 181.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 826.00 | 849.00 | 826.00 | |
250 Staff compensation | 4 900.00 | 4 500.00 | 4 900.00 | |
254 Depreciation and amortization | 1 531.00 | 1 531.00 | 1 531.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 79 952.00 | 82 485.00 | 79 952.00 | |
270 Operating profit | -2 164.00 | 3 174.00 | -2 164.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 990.00 | 2 990.00 | ||
294 Financial expenses | 7.00 | 14.00 | 7.00 | |
306 Income tax's | 123.00 | 474.00 | 123.00 | |
310 Profit or loss | 698.00 | 2 687.00 | 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 622.00 | 156 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 557.00 | 15 557.00 | ||
378 Amount of deductible VAT on goods and services | 11 253.00 | 11 253.00 | ||
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