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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : MILLESIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | MILLESIMES |
| Siren | 411797152 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/003217 |
| Management number | 1997B00320 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
044 Total Fixed Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
060 Merchandise inventory | 29 088.00 | 29 088.00 | 29 088.00 | |
068 Receivables – Trade and related accounts | 1 904.00 | 1 904.00 | 1 904.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 145 116.00 | 145 116.00 | 145 116.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 176 184.00 | 176 184.00 | 176 184.00 | |
110 Total Assets | 178 995.00 | 2 811.00 | 176 184.00 | 178 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 468.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 941.00 | |||
142 Total Equity - Total I | 32 794.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 008.00 | |||
172 Other debts | 142 640.00 | |||
176 Total debts | 143 390.00 | |||
180 Liabilities Total | 176 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 185.00 | 157 899.00 | 244 185.00 | |
218 Production of services sold - France | 1 405.00 | 324.00 | 1 405.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 245 591.00 | 162 733.00 | 245 591.00 | |
234 Purchases of goods (including customs duties) | 94 536.00 | 106 839.00 | 94 536.00 | |
236 Inventory change (goods) | 65 850.00 | -7 733.00 | 65 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | -666.00 | 667.00 | -666.00 | |
242 Other external expenses | 32 920.00 | 20 545.00 | 32 920.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 312.00 | 1 156.00 | |
250 Staff compensation | 19 522.00 | 17 921.00 | 19 522.00 | |
252 Social security contributions | 1 562.00 | 1 832.00 | 1 562.00 | |
254 Depreciation and amortization | 70.00 | 76.00 | 70.00 | |
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 214 982.00 | 141 461.00 | 214 982.00 | |
270 Operating profit | 30 609.00 | 21 272.00 | 30 609.00 | |
280 Financial income | 165.00 | 165.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 43.00 | |||
300 Exceptional expenses | 15 708.00 | 15 708.00 | ||
306 Income tax's | 2 284.00 | 2 509.00 | 2 284.00 | |
310 Profit or loss | 12 941.00 | 18 720.00 | 12 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 664.00 | 13 664.00 | ||
494 Total Fixed Assets (Decreases) | 10 853.00 | 10 853.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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