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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LA M3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | MILAS |
| Siren | 850576323 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18263 |
| Management number | 2019B01215 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 BISCHHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 008.00 | 4 937.00 | 11 071.00 | 16 008.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 21 058.00 | 4 937.00 | 16 121.00 | 21 058.00 |
060 Merchandise inventory | 159 798.00 | 159 798.00 | 159 798.00 | |
072 Receivables – Other | 86 825.00 | 86 825.00 | 86 825.00 | |
092 Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
096 Total Current Assets + Prepaid Expenses | 248 890.00 | 248 890.00 | 248 890.00 | |
110 Total Assets | 269 948.00 | 4 937.00 | 265 011.00 | 269 948.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 12 546.00 | |||
142 Total Equity - Total I | 112 813.00 | |||
156 Loans and similar debts | 2 992.00 | |||
166 Suppliers and related accounts | 18 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 393.00 | |||
172 Other debts | 130 230.00 | |||
176 Total debts | 152 198.00 | |||
180 Liabilities Total | 265 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 058.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 500.00 | 557 500.00 | ||
218 Production of services sold - France | 42 791.00 | 42 791.00 | ||
230 Other income | 5 825.00 | 5 825.00 | ||
232 Total operating income excluding VAT | 606 116.00 | 606 116.00 | ||
234 Purchases of goods (including customs duties) | 36 402.00 | 36 402.00 | ||
236 Inventory change (goods) | 467 694.00 | 467 694.00 | ||
242 Other external expenses | 58 893.00 | 58 893.00 | ||
243 (including business tax) | 1 281.00 | 1 281.00 | ||
244 Taxes, duties and similar payments | 6 553.00 | 6 553.00 | ||
24B (including equipment leasing) | 4 581.00 | 4 581.00 | ||
250 Staff compensation | 25 041.00 | 25 041.00 | ||
252 Social security contributions | 1 814.00 | 1 814.00 | ||
254 Depreciation and amortization | 7 899.00 | 7 899.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 604 401.00 | 604 401.00 | ||
270 Operating profit | 1 715.00 | 1 715.00 | ||
290 Exceptional income | 41 000.00 | 41 000.00 | ||
294 Financial expenses | 6 971.00 | 6 971.00 | ||
300 Exceptional expenses | 16 316.00 | 16 316.00 | ||
306 Income tax's | 6 883.00 | 6 883.00 | ||
310 Profit or loss | 12 546.00 | 12 546.00 | ||
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