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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : MILLESIME ET AFFINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-07-31 | Simplified |
| 2017-02-27 | Public | 2016-07-31 | Simplified |
| Name | MILLESIME ET AFFINAGE |
| Siren | 523371771 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/000285 |
| Management number | 2010B01190 |
| Activity code | 4711B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 39 377.00 | 27 295.00 | 12 082.00 | 39 377.00 |
040 Financial Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
044 Total Fixed Assets | 59 860.00 | 27 295.00 | 32 564.00 | 59 860.00 |
060 Merchandise inventory | 44 025.00 | 44 025.00 | 44 025.00 | |
072 Receivables – Other | 3 595.00 | 3 595.00 | 3 595.00 | |
084 Cash | 33 845.00 | 33 845.00 | 33 845.00 | |
096 Total Current Assets + Prepaid Expenses | 81 466.00 | 81 466.00 | 81 466.00 | |
110 Total Assets | 141 326.00 | 27 295.00 | 114 031.00 | 141 326.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 884.00 | |||
136 Profit for the Year | 14 861.00 | |||
142 Total Equity - Total I | 76 995.00 | |||
166 Suppliers and related accounts | 14 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 180.00 | |||
172 Other debts | 22 831.00 | |||
176 Total debts | 37 035.00 | |||
180 Liabilities Total | 114 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 928.00 | 334 928.00 | ||
218 Production of services sold - France | 332.00 | 332.00 | ||
230 Other income | 1 411.00 | 1 411.00 | ||
232 Total operating income excluding VAT | 336 672.00 | 336 672.00 | ||
234 Purchases of goods (including customs duties) | 227 511.00 | 227 511.00 | ||
236 Inventory change (goods) | -7 543.00 | -7 543.00 | ||
242 Other external expenses | 40 970.00 | 40 970.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 53 247.00 | 53 247.00 | ||
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 3 323.00 | 3 323.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 319 103.00 | 319 103.00 | ||
270 Operating profit | 17 569.00 | 17 569.00 | ||
280 Financial income | 67.00 | 67.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 588.00 | 2 588.00 | ||
310 Profit or loss | 14 861.00 | 14 861.00 | ||
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