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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : MILLE BASES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2013-12-31 | Simplified |
| Name | MILLE BASES EDITIONS |
| Siren | 485158042 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27534 |
| Management number | 2005B04056 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 877.00 | 4 975.00 | 902.00 | 5 877.00 |
044 Total Fixed Assets | 5 877.00 | 4 975.00 | 902.00 | 5 877.00 |
050 Raw materials, supplies, in progress | 15 991.00 | 14 946.00 | 1 045.00 | 15 991.00 |
068 Receivables – Trade and related accounts | 975.00 | 975.00 | 975.00 | |
084 Cash | 11 514.00 | 11 514.00 | 11 514.00 | |
096 Total Current Assets + Prepaid Expenses | 28 480.00 | 14 946.00 | 13 534.00 | 28 480.00 |
110 Total Assets | 34 357.00 | 19 921.00 | 14 435.00 | 34 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -22 698.00 | |||
136 Profit for the Year | 1 291.00 | |||
142 Total Equity - Total I | -19 207.00 | |||
154 Provisions for risks and charges - Total II | 14 073.00 | |||
166 Suppliers and related accounts | 9 202.00 | |||
172 Other debts | 10 367.00 | |||
176 Total debts | 19 569.00 | |||
180 Liabilities Total | 14 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 5 168.00 | 5 168.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 675.00 | 14 675.00 | ||
378 Amount of deductible VAT on goods and services | 1 069.00 | 1 069.00 | ||
622 INCREASES Provisions for risks and charges | 14 073.00 | 14 073.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 946.00 | 14 946.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 946.00 | 14 946.00 | ||
682 INCREASES Total Statement of Provisions | 29 019.00 | 29 019.00 | ||
684 DECREASES in Total Provisions Statement | 14 946.00 | 14 946.00 | ||
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