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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : MILICHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| Name | MILICHOU |
| Siren | 880179783 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 9120 |
| Management number | 2019B06713 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 26 000.00 | 4 972.00 | 21 028.00 | 26 000.00 |
040 Financial Assets | 4 156.00 | 4 156.00 | 4 156.00 | |
044 Total Fixed Assets | 59 156.00 | 4 972.00 | 54 184.00 | 59 156.00 |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
084 Cash | 38 836.00 | 38 836.00 | 38 836.00 | |
092 Prepaid expenses | 5 051.00 | 5 051.00 | 5 051.00 | |
096 Total Current Assets + Prepaid Expenses | 49 039.00 | 49 039.00 | 49 039.00 | |
110 Total Assets | 108 195.00 | 4 972.00 | 103 223.00 | 108 195.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 27 776.00 | |||
142 Total Equity - Total I | 27 876.00 | |||
156 Loans and similar debts | 49 880.00 | |||
166 Suppliers and related accounts | 14 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 729.00 | |||
172 Other debts | 10 876.00 | |||
176 Total debts | 75 347.00 | |||
180 Liabilities Total | 103 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 156.00 | |||
195 Of which payables due in more than one year | 49 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 186.00 | 5 186.00 | ||
218 Production of services sold - France | 71 481.00 | 71 481.00 | ||
226 Operating subsidies received | 17 168.00 | 17 168.00 | ||
230 Other income | 3 120.00 | 3 120.00 | ||
232 Total operating income excluding VAT | 91 768.00 | 91 768.00 | ||
234 Purchases of goods (including customs duties) | 2 567.00 | 2 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 152.00 | 16 152.00 | ||
242 Other external expenses | 27 089.00 | 27 089.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 9 975.00 | 9 975.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 4 972.00 | 4 972.00 | ||
264 Total operating expenses | 61 969.00 | 61 969.00 | ||
270 Operating profit | 29 799.00 | 29 799.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
306 Income tax's | 1 872.00 | 1 872.00 | ||
310 Profit or loss | 27 776.00 | 27 776.00 | ||
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