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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : MILLILITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| Name | MILLILITRE |
| Siren | 533334330 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/046235 |
| Management number | 2011B03909 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 2 264.00 | 1 342.00 | 921.00 | 2 264.00 |
044 Total Fixed Assets | 3 554.00 | 2 632.00 | 921.00 | 3 554.00 |
068 Receivables – Trade and related accounts | 4 073.00 | 4 073.00 | 4 073.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 24 491.00 | 24 491.00 | 24 491.00 | |
092 Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
096 Total Current Assets + Prepaid Expenses | 30 524.00 | 30 524.00 | 30 524.00 | |
110 Total Assets | 34 079.00 | 2 632.00 | 31 446.00 | 34 079.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 787.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 22 761.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 189.00 | |||
172 Other debts | 7 653.00 | |||
176 Total debts | 8 685.00 | |||
180 Liabilities Total | 31 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 008.00 | 53 008.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 010.00 | 53 010.00 | ||
242 Other external expenses | 9 026.00 | 9 026.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 36 223.00 | 36 223.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 46 025.00 | 46 025.00 | ||
270 Operating profit | 6 985.00 | 6 985.00 | ||
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 6 574.00 | 6 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | 1 092.00 | ||
490 Total Fixed Assets (Gross Value) | 2 463.00 | 2 463.00 | ||
492 Total Fixed Assets (Increases) | 1 092.00 | 1 092.00 | ||
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