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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MILY MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | MILY MODE |
| Siren | 751244062 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11731 |
| Management number | 2012B11758 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 54 629.00 | 22 790.00 | 31 839.00 | 54 629.00 |
040 Financial Assets | 20 464.00 | 20 464.00 | 20 464.00 | |
044 Total Fixed Assets | 244 093.00 | 22 790.00 | 221 303.00 | 244 093.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 418.00 | 8 418.00 | 8 418.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 11 699.00 | 11 699.00 | 11 699.00 | |
088 Cash | 9 986.00 | |||
092 Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 66 825.00 | 66 825.00 | 66 825.00 | |
110 Total Assets | 310 918.00 | 22 790.00 | 288 128.00 | 310 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 158.00 | |||
136 Profit for the Year | -32 519.00 | |||
142 Total Equity - Total I | -31 677.00 | |||
164 Advances and down payments received on current orders | 74 591.00 | |||
166 Suppliers and related accounts | 12 943.00 | |||
172 Other debts | 232 271.00 | |||
176 Total debts | 319 805.00 | |||
180 Liabilities Total | 288 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 236.00 | 289 933.00 | 252 236.00 | |
230 Other income | 749.00 | 6.00 | 749.00 | |
232 Total operating income excluding VAT | 252 985.00 | 289 939.00 | 252 985.00 | |
234 Purchases of goods (including customs duties) | 97 184.00 | 109 515.00 | 97 184.00 | |
236 Inventory change (goods) | 2 279.00 | 2 931.00 | 2 279.00 | |
242 Other external expenses | 108 751.00 | 105 242.00 | 108 751.00 | |
244 Taxes, duties and similar payments | 4 167.00 | 2 379.00 | 4 167.00 | |
250 Staff compensation | 58 892.00 | 49 470.00 | 58 892.00 | |
252 Social security contributions | 2 823.00 | 2 024.00 | 2 823.00 | |
254 Depreciation and amortization | 8 722.00 | 11 672.00 | 8 722.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 282 825.00 | 283 242.00 | 282 825.00 | |
270 Operating profit | -29 840.00 | 6 697.00 | -29 840.00 | |
294 Financial expenses | 2 679.00 | 3 359.00 | 2 679.00 | |
310 Profit or loss | -32 519.00 | 3 338.00 | -32 519.00 | |
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