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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MILLET MATHIEU LUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2023-01-11 | Public | 2020-09-30 | Simplified |
| 2022-12-07 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | MILLET MATHIEU LUTHIER |
| Siren | 500857222 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 9878 |
| Management number | 2007B04009 |
| Activity code | 3220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 22 220.00 | 22 155.00 | 65.00 | 22 220.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 30 269.00 | 22 155.00 | 8 114.00 | 30 269.00 |
060 Merchandise inventory | 29 407.00 | 29 407.00 | 29 407.00 | |
068 Receivables – Trade and related accounts | 3 549.00 | 3 549.00 | 3 549.00 | |
072 Receivables – Other | 4 443.00 | 4 443.00 | 4 443.00 | |
084 Cash | 5 470.00 | 5 470.00 | 5 470.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 43 490.00 | 43 490.00 | 43 490.00 | |
110 Total Assets | 73 759.00 | 22 155.00 | 51 604.00 | 73 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 978.00 | |||
136 Profit for the Year | -4 251.00 | |||
142 Total Equity - Total I | 10 826.00 | |||
156 Loans and similar debts | 5 584.00 | |||
164 Advances and down payments received on current orders | 514.00 | |||
166 Suppliers and related accounts | 20 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 818.00 | |||
172 Other debts | 13 844.00 | |||
176 Total debts | 40 777.00 | |||
180 Liabilities Total | 51 604.00 | |||
195 Of which payables due in more than one year | 2 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 293.00 | 125 293.00 | ||
218 Production of services sold - France | 59 697.00 | 59 697.00 | ||
230 Other income | 1 991.00 | 1 991.00 | ||
232 Total operating income excluding VAT | 186 981.00 | 186 981.00 | ||
234 Purchases of goods (including customs duties) | 93 792.00 | 93 792.00 | ||
236 Inventory change (goods) | 1 118.00 | 1 118.00 | ||
242 Other external expenses | 23 932.00 | 23 932.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 135.00 | ||
250 Staff compensation | 66 032.00 | 66 032.00 | ||
252 Social security contributions | 5 721.00 | 5 721.00 | ||
254 Depreciation and amortization | 1 116.00 | 1 116.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 192 862.00 | 192 862.00 | ||
270 Operating profit | -5 881.00 | -5 881.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 677.00 | 2 677.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 018.00 | 1 018.00 | ||
310 Profit or loss | -4 251.00 | -4 251.00 | ||
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