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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25579 |
| Management number | 1987B09227 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| 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 | 374 000.00 | 358 000.00 | 16 000.00 | 374 000.00 |
028 Tangible Assets | 36 229 000.00 | 24 311 000.00 | 11 918 000.00 | 36 229 000.00 |
040 Financial Assets | 1 503 000.00 | 17 000.00 | 1 486 000.00 | 1 503 000.00 |
044 Total Fixed Assets | 38 106 000.00 | 24 686 000.00 | 13 420 000.00 | 38 106 000.00 |
060 Merchandise inventory | 3 460 000.00 | 508 000.00 | 2 952 000.00 | 3 460 000.00 |
068 Receivables – Trade and related accounts | 11 510 000.00 | 206 000.00 | 11 304 000.00 | 11 510 000.00 |
072 Receivables – Other | 3 908 000.00 | 3 908 000.00 | 3 908 000.00 | |
084 Cash | 2 710 000.00 | 2 710 000.00 | 2 710 000.00 | |
088 Cash | ||||
092 Prepaid expenses | 235 000.00 | 235 000.00 | 235 000.00 | |
096 Total Current Assets + Prepaid Expenses | 21 823 000.00 | 714 000.00 | 21 109 000.00 | 21 823 000.00 |
110 Total Assets | 59 929 000.00 | 25 400 000.00 | 34 529 000.00 | 59 929 000.00 |
120 Share or Individual Capital | 19 582 000.00 | |||
136 Profit for the Year | 5 976 000.00 | |||
142 Total Equity - Total I | 25 558 000.00 | |||
154 Provisions for risks and charges - Total II | 270 000.00 | |||
164 Advances and down payments received on current orders | 51 000.00 | |||
166 Suppliers and related accounts | 3 989 000.00 | |||
172 Other debts | 3 985 000.00 | |||
174 Prepaid income | 676 000.00 | |||
176 Total debts | 8 701 000.00 | |||
180 Liabilities Total | 34 529 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 101 000.00 | 31 042 000.00 | 40 101 000.00 | |
222 Inventory production | 4 132 000.00 | 4 689 000.00 | 4 132 000.00 | |
224 Capitalized production | 3 790 000.00 | 3 779 000.00 | 3 790 000.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 148 000.00 | 319 000.00 | 148 000.00 | |
232 Total operating income excluding VAT | 48 175 000.00 | 39 829 000.00 | 48 175 000.00 | |
234 Purchases of goods (including customs duties) | 13 004 000.00 | 11 220 000.00 | 13 004 000.00 | |
242 Other external expenses | 15 104 000.00 | 9 893 000.00 | 15 104 000.00 | |
244 Taxes, duties and similar payments | 1 019 000.00 | 1 086 000.00 | 1 019 000.00 | |
250 Staff compensation | 5 895 000.00 | 5 618 000.00 | 5 895 000.00 | |
254 Depreciation and amortization | 2 812 000.00 | 2 540 000.00 | 2 812 000.00 | |
262 Other expenses | 1 537 000.00 | 1 836 000.00 | 1 537 000.00 | |
264 Total operating expenses | 39 371 000.00 | 32 193 000.00 | 39 371 000.00 | |
270 Operating profit | 8 804 000.00 | 7 636 000.00 | 8 804 000.00 | |
280 Financial income | 3 000.00 | 10 000.00 | 3 000.00 | |
290 Exceptional income | 266 000.00 | |||
300 Exceptional expenses | 37 000.00 | 37 000.00 | ||
306 Income tax's | 2 794 000.00 | 2 440 000.00 | 2 794 000.00 | |
310 Profit or loss | 5 976 000.00 | 5 472 000.00 | 5 976 000.00 | |
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