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BALANCE SHEET (
2023-01-11)
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 | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 1507 |
| Management number | 2007B04009 |
| Activity code | 3220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| 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 | 19 210.00 | 3 010.00 | 22 220.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 30 269.00 | 19 210.00 | 11 059.00 | 30 269.00 |
060 Merchandise inventory | 26 548.00 | 26 548.00 | 26 548.00 | |
068 Receivables – Trade and related accounts | 12 901.00 | 12 901.00 | 12 901.00 | |
072 Receivables – Other | 8 540.00 | 8 540.00 | 8 540.00 | |
084 Cash | 17 380.00 | 17 380.00 | 17 380.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 65 837.00 | 65 837.00 | 65 837.00 | |
110 Total Assets | 96 106.00 | 19 210.00 | 76 896.00 | 96 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 634.00 | |||
136 Profit for the Year | 1 296.00 | |||
142 Total Equity - Total I | 26 029.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 22 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 380.00 | |||
172 Other debts | 18 118.00 | |||
176 Total debts | 50 867.00 | |||
180 Liabilities Total | 76 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 711.00 | 84 711.00 | ||
218 Production of services sold - France | 39 845.00 | 39 845.00 | ||
226 Operating subsidies received | 4 539.00 | 4 539.00 | ||
232 Total operating income excluding VAT | 129 096.00 | 129 096.00 | ||
234 Purchases of goods (including customs duties) | 44 504.00 | 44 504.00 | ||
236 Inventory change (goods) | -2 413.00 | -2 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 732.00 | 732.00 | ||
242 Other external expenses | 21 753.00 | 21 753.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 4 291.00 | 4 291.00 | ||
250 Staff compensation | 45 446.00 | 45 446.00 | ||
252 Social security contributions | 10 997.00 | 10 997.00 | ||
254 Depreciation and amortization | 2 204.00 | 2 204.00 | ||
264 Total operating expenses | 127 518.00 | 127 518.00 | ||
270 Operating profit | 1 578.00 | 1 578.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | 1 296.00 | 1 296.00 | ||
316 Non-deductible compensation and personal benefits | 564.00 | 564.00 | ||
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