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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : MIL'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MIL'IMMO |
| Siren | 391796166 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2078 |
| Management number | 1995B09837 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75590 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 417.00 | 4 417.00 | 4 417.00 | |
040 Financial Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
044 Total Fixed Assets | 6 023.00 | 4 417.00 | 1 606.00 | 6 023.00 |
060 Merchandise inventory | 869 018.00 | 869 018.00 | 869 018.00 | |
068 Receivables – Trade and related accounts | 6 324.00 | 6 324.00 | 6 324.00 | |
072 Receivables – Other | 19 161.00 | 19 161.00 | 19 161.00 | |
084 Cash | 9 675.00 | 9 675.00 | 9 675.00 | |
096 Total Current Assets + Prepaid Expenses | 904 177.00 | 904 177.00 | 904 177.00 | |
110 Total Assets | 910 200.00 | 4 417.00 | 905 783.00 | 910 200.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 861.00 | |||
132 Other Reserves | 593 756.00 | |||
136 Profit for the Year | -9 064.00 | |||
142 Total Equity - Total I | 601 797.00 | |||
156 Loans and similar debts | 8 430.00 | |||
166 Suppliers and related accounts | 6 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 409.00 | |||
172 Other debts | 288 852.00 | |||
176 Total debts | 303 986.00 | |||
180 Liabilities Total | 905 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 000.00 | 385 000.00 | 75 000.00 | |
218 Production of services sold - France | 88 834.00 | 71 584.00 | 88 834.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 163 834.00 | 456 585.00 | 163 834.00 | |
234 Purchases of goods (including customs duties) | 145 754.00 | 226 001.00 | 145 754.00 | |
236 Inventory change (goods) | -62 912.00 | 12 520.00 | -62 912.00 | |
242 Other external expenses | 35 207.00 | 84 527.00 | 35 207.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 4 073.00 | 6 387.00 | 4 073.00 | |
250 Staff compensation | 21 471.00 | 19 060.00 | 21 471.00 | |
252 Social security contributions | 10 522.00 | 9 190.00 | 10 522.00 | |
262 Other expenses | 66.00 | 93.00 | 66.00 | |
264 Total operating expenses | 154 180.00 | 357 778.00 | 154 180.00 | |
270 Operating profit | 9 654.00 | 98 806.00 | 9 654.00 | |
294 Financial expenses | 18 718.00 | 18 056.00 | 18 718.00 | |
300 Exceptional expenses | 1 248.00 | |||
306 Income tax's | 17 961.00 | |||
310 Profit or loss | -9 064.00 | 61 541.00 | -9 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 023.00 | 6 023.00 | ||
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