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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : MILLET MATHIEU LUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2023-01-11 | Public | 2020-09-30 | Simplified |
| 2022-12-07 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | MILLET MATHIEU LUTHIER |
| Siren | 500857222 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 31748 |
| Management number | 2007B04009 |
| Activity code | 3220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 22 220.00 | 21 039.00 | 1 181.00 | 22 220.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 30 269.00 | 21 039.00 | 9 230.00 | 30 269.00 |
060 Merchandise inventory | 30 525.00 | 30 525.00 | 30 525.00 | |
068 Receivables – Trade and related accounts | 19 822.00 | 19 822.00 | 19 822.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 8 318.00 | 8 318.00 | 8 318.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 70 608.00 | 70 608.00 | 70 608.00 | |
110 Total Assets | 100 877.00 | 21 039.00 | 79 838.00 | 100 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 929.00 | |||
136 Profit for the Year | -10 952.00 | |||
142 Total Equity - Total I | 15 078.00 | |||
156 Loans and similar debts | 8 917.00 | |||
164 Advances and down payments received on current orders | 4 900.00 | |||
166 Suppliers and related accounts | 24 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 706.00 | |||
172 Other debts | 26 263.00 | |||
176 Total debts | 64 761.00 | |||
180 Liabilities Total | 79 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 970.00 | 51 970.00 | ||
218 Production of services sold - France | 40 968.00 | 40 968.00 | ||
226 Operating subsidies received | 11 534.00 | 11 534.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 472.00 | 104 472.00 | ||
234 Purchases of goods (including customs duties) | 30 335.00 | 30 335.00 | ||
236 Inventory change (goods) | -3 977.00 | -3 977.00 | ||
242 Other external expenses | 23 291.00 | 23 291.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 5 349.00 | 5 349.00 | ||
250 Staff compensation | 43 173.00 | 43 173.00 | ||
252 Social security contributions | 15 211.00 | 15 211.00 | ||
254 Depreciation and amortization | 1 829.00 | 1 829.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 212.00 | 115 212.00 | ||
270 Operating profit | -10 740.00 | -10 740.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | -10 952.00 | -10 952.00 | ||
316 Non-deductible compensation and personal benefits | 1 066.00 | 1 066.00 | ||
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