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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-08-31 | Simplified |
| Name | MILLA |
| Siren | 484660469 |
| Closing | 2016-08-31 |
| Registry code | 0605 |
| Registration number | 2165 |
| Management number | 2005B01709 |
| Activity code | 4752A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 250.00 | 20 250.00 | 20 250.00 | |
014 Intangible Assets - Other | 1 500.00 | 909.00 | 591.00 | 1 500.00 |
028 Tangible Assets | 53 778.00 | 41 664.00 | 12 114.00 | 53 778.00 |
044 Total Fixed Assets | 75 528.00 | 42 573.00 | 32 955.00 | 75 528.00 |
060 Merchandise inventory | 54 365.00 | 54 365.00 | 54 365.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
072 Receivables – Other | 3 983.00 | 3 983.00 | 3 983.00 | |
084 Cash | 18 468.00 | 18 468.00 | 18 468.00 | |
092 Prepaid expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 79 575.00 | 79 575.00 | 79 575.00 | |
110 Total Assets | 155 104.00 | 42 573.00 | 112 530.00 | 155 104.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 3 758.00 | |||
132 Other Reserves | 10 292.00 | |||
134 Retained Earnings | -530.00 | |||
136 Profit for the Year | 28 169.00 | |||
142 Total Equity - Total I | 43 190.00 | |||
156 Loans and similar debts | 24 744.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 17 019.00 | |||
176 Total debts | 69 341.00 | |||
180 Liabilities Total | 112 530.00 | |||
195 Of which payables due in more than one year | 10 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 783.00 | 223 070.00 | 313 783.00 | |
230 Other income | 5.00 | 1 059.00 | 5.00 | |
232 Total operating income excluding VAT | 313 789.00 | 224 128.00 | 313 789.00 | |
234 Purchases of goods (including customs duties) | 205 214.00 | 133 404.00 | 205 214.00 | |
236 Inventory change (goods) | -19 573.00 | -1 727.00 | -19 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | 116.00 | 302.00 | |
242 Other external expenses | 44 610.00 | 38 912.00 | 44 610.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 3 924.00 | 4 007.00 | 3 924.00 | |
250 Staff compensation | 17 757.00 | 18 194.00 | 17 757.00 | |
252 Social security contributions | 10 068.00 | 5 099.00 | 10 068.00 | |
254 Depreciation and amortization | 9 938.00 | 11 030.00 | 9 938.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 272 249.00 | 209 042.00 | 272 249.00 | |
270 Operating profit | 41 540.00 | 15 086.00 | 41 540.00 | |
290 Exceptional income | 2 686.00 | 15 344.00 | 2 686.00 | |
294 Financial expenses | 1 492.00 | 2 528.00 | 1 492.00 | |
300 Exceptional expenses | 8 424.00 | 10 558.00 | 8 424.00 | |
306 Income tax's | 6 141.00 | 1 816.00 | 6 141.00 | |
310 Profit or loss | 28 169.00 | 15 529.00 | 28 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 528.00 | 75 528.00 | ||
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