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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : MILLOT MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | MILLOT MULTI SERVICES |
| Siren | 392645388 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001481 |
| Management number | 1993B00075 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 834.00 | 32 626.00 | 1 208.00 | 33 834.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 33 875.00 | 32 626.00 | 1 250.00 | 33 875.00 |
050 Raw materials, supplies, in progress | 6 473.00 | 6 473.00 | 6 473.00 | |
068 Receivables – Trade and related accounts | 1 508.00 | 1 508.00 | 1 508.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 34 857.00 | 34 857.00 | 34 857.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 44 358.00 | 44 358.00 | 44 358.00 | |
110 Total Assets | 78 233.00 | 32 626.00 | 45 608.00 | 78 233.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 270.00 | |||
134 Retained Earnings | -7 598.00 | |||
136 Profit for the Year | -1 300.00 | |||
142 Total Equity - Total I | 1 757.00 | |||
166 Suppliers and related accounts | 5 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 838.00 | |||
172 Other debts | 38 694.00 | |||
176 Total debts | 43 851.00 | |||
180 Liabilities Total | 45 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 874.00 | 29 874.00 | ||
230 Other income | 1 281.00 | 1 281.00 | ||
232 Total operating income excluding VAT | 31 155.00 | 31 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 520.00 | 15 520.00 | ||
240 Inventory changes (raw materials and supplies) | 2 846.00 | 2 846.00 | ||
242 Other external expenses | 11 651.00 | 11 651.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
252 Social security contributions | 2 515.00 | 2 515.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
262 Other expenses | 517.00 | 517.00 | ||
264 Total operating expenses | 35 717.00 | 35 717.00 | ||
270 Operating profit | -4 562.00 | -4 562.00 | ||
280 Financial income | 261.00 | 261.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -1 300.00 | -1 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 875.00 | 33 875.00 | ||
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