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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FD69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | MILANS |
| Siren | 530195312 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13575 |
| Management number | 2016B03523 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 260.00 | 1 808.00 | 452.00 | 2 260.00 |
028 Tangible Assets | 22 922.00 | 8 949.00 | 13 974.00 | 22 922.00 |
044 Total Fixed Assets | 25 182.00 | 10 757.00 | 14 426.00 | 25 182.00 |
050 Raw materials, supplies, in progress | 1 107.00 | 1 107.00 | 1 107.00 | |
060 Merchandise inventory | 51 604.00 | 51 604.00 | 51 604.00 | |
072 Receivables – Other | 8 863.00 | 8 863.00 | 8 863.00 | |
084 Cash | 46 898.00 | 46 898.00 | 46 898.00 | |
096 Total Current Assets + Prepaid Expenses | 108 471.00 | 108 471.00 | 108 471.00 | |
110 Total Assets | 133 653.00 | 10 757.00 | 122 897.00 | 133 653.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -30 275.00 | |||
136 Profit for the Year | 22 016.00 | |||
142 Total Equity - Total I | -5 259.00 | |||
156 Loans and similar debts | 103 565.00 | |||
166 Suppliers and related accounts | 18 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 5 711.00 | |||
176 Total debts | 128 156.00 | |||
180 Liabilities Total | 122 897.00 | |||
195 Of which payables due in more than one year | 56 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 993.00 | 168 392.00 | 123 993.00 | |
226 Operating subsidies received | 15 125.00 | 15 125.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 139 120.00 | 168 396.00 | 139 120.00 | |
234 Purchases of goods (including customs duties) | 49 562.00 | 136 309.00 | 49 562.00 | |
236 Inventory change (goods) | 39 036.00 | -42 049.00 | 39 036.00 | |
240 Inventory changes (raw materials and supplies) | 81.00 | 954.00 | 81.00 | |
242 Other external expenses | 21 590.00 | 22 574.00 | 21 590.00 | |
244 Taxes, duties and similar payments | 646.00 | 850.00 | 646.00 | |
250 Staff compensation | 4 781.00 | |||
252 Social security contributions | 509.00 | |||
254 Depreciation and amortization | 3 682.00 | 3 682.00 | 3 682.00 | |
264 Total operating expenses | 114 597.00 | 127 609.00 | 114 597.00 | |
270 Operating profit | 24 523.00 | 40 787.00 | 24 523.00 | |
294 Financial expenses | 1 115.00 | 1 665.00 | 1 115.00 | |
306 Income tax's | 1 392.00 | 3 215.00 | 1 392.00 | |
310 Profit or loss | 22 016.00 | 35 907.00 | 22 016.00 | |
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