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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : MIL MECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | MIL'MECH |
| Siren | 351075197 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 1385 |
| Management number | 1989B00297 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 COARRAZE NAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 303.00 | 44 638.00 | 4 665.00 | 49 303.00 |
040 Financial Assets | 521.00 | 521.00 | 521.00 | |
044 Total Fixed Assets | 49 824.00 | 44 638.00 | 5 186.00 | 49 824.00 |
050 Raw materials, supplies, in progress | 914.00 | 914.00 | 914.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 36 181.00 | 36 181.00 | 36 181.00 | |
096 Total Current Assets + Prepaid Expenses | 37 675.00 | 37 675.00 | 37 675.00 | |
110 Total Assets | 87 499.00 | 44 638.00 | 42 861.00 | 87 499.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 242.00 | |||
136 Profit for the Year | 7 814.00 | |||
142 Total Equity - Total I | 27 440.00 | |||
166 Suppliers and related accounts | 3 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 11 599.00 | |||
176 Total debts | 15 421.00 | |||
180 Liabilities Total | 42 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 196.00 | 2 196.00 | ||
218 Production of services sold - France | 94 701.00 | 94 701.00 | ||
232 Total operating income excluding VAT | 96 897.00 | 96 897.00 | ||
236 Inventory change (goods) | 3 733.00 | 3 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 753.00 | 10 753.00 | ||
242 Other external expenses | 11 061.00 | 11 061.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 50 156.00 | 50 156.00 | ||
252 Social security contributions | 8 282.00 | 8 282.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 86 042.00 | 86 042.00 | ||
270 Operating profit | 10 855.00 | 10 855.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 246.00 | 1 246.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 7 814.00 | 7 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 824.00 | 49 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 907.00 | 3 907.00 | ||
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