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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : MIL-SPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | MIL-SPRINT |
| Siren | 410432827 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18011 |
| Management number | 1997B00072 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 696.00 | 2 695.00 | 9 001.00 | 11 696.00 |
044 Total Fixed Assets | 11 696.00 | 2 695.00 | 9 001.00 | 11 696.00 |
068 Receivables – Trade and related accounts | 6 508.00 | 6 508.00 | 6 508.00 | |
072 Receivables – Other | 4 045.00 | 4 045.00 | 4 045.00 | |
084 Cash | 49 806.00 | 49 806.00 | 49 806.00 | |
096 Total Current Assets + Prepaid Expenses | 60 359.00 | 60 359.00 | 60 359.00 | |
110 Total Assets | 72 056.00 | 2 695.00 | 69 361.00 | 72 056.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 869.00 | |||
134 Retained Earnings | 12 283.00 | |||
136 Profit for the Year | 2 722.00 | |||
142 Total Equity - Total I | 54 260.00 | |||
166 Suppliers and related accounts | 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 616.00 | |||
172 Other debts | 14 147.00 | |||
176 Total debts | 15 101.00 | |||
180 Liabilities Total | 69 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 335.00 | 46 335.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 48 030.00 | 48 030.00 | ||
242 Other external expenses | 15 194.00 | 15 194.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 22 131.00 | 22 131.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
264 Total operating expenses | 41 731.00 | 41 731.00 | ||
270 Operating profit | 6 299.00 | 6 299.00 | ||
300 Exceptional expenses | 3 345.00 | 3 345.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 2 722.00 | 2 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 696.00 | 10 696.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 255.00 | 3 255.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -3 255.00 | -3 255.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 255.00 | -3 255.00 | ||
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