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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : MIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MIL |
| Siren | 421396383 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30979 |
| Management number | 1999B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 51 511.00 | 17 564.00 | 33 947.00 | 51 511.00 |
040 Financial Assets | 6 880.00 | 6 880.00 | 6 880.00 | |
044 Total Fixed Assets | 119 370.00 | 17 564.00 | 101 806.00 | 119 370.00 |
060 Merchandise inventory | 90 619.00 | 90 619.00 | 90 619.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
084 Cash | 10 710.00 | 10 710.00 | 10 710.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 104 164.00 | 104 164.00 | 104 164.00 | |
110 Total Assets | 223 534.00 | 17 564.00 | 205 970.00 | 223 534.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 709.00 | |||
132 Other Reserves | 12 939.00 | |||
134 Retained Earnings | 111 160.00 | |||
136 Profit for the Year | -12 338.00 | |||
142 Total Equity - Total I | 120 092.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 14 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 106.00 | |||
172 Other debts | 43 357.00 | |||
176 Total debts | 85 878.00 | |||
180 Liabilities Total | 205 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 459.00 | 211 459.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 233.00 | 1 233.00 | ||
232 Total operating income excluding VAT | 222 692.00 | 222 692.00 | ||
234 Purchases of goods (including customs duties) | 115 475.00 | 115 475.00 | ||
236 Inventory change (goods) | -20 307.00 | -20 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 1 102.00 | ||
242 Other external expenses | 54 928.00 | 54 928.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 58 378.00 | 58 378.00 | ||
252 Social security contributions | 13 498.00 | 13 498.00 | ||
254 Depreciation and amortization | 9 452.00 | 9 452.00 | ||
264 Total operating expenses | 234 591.00 | 234 591.00 | ||
270 Operating profit | -11 899.00 | -11 899.00 | ||
280 Financial income | 222.00 | 222.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -12 338.00 | -12 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 370.00 | 119 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 292.00 | 42 292.00 | ||
378 Amount of deductible VAT on goods and services | 24 716.00 | 24 716.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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