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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : MILIAN ET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| Name | MILIAN ET FRERES |
| Siren | 776670275 |
| Closing | 2018-07-31 |
| Registry code | 0901 |
| Registration number | B2018/003021 |
| Management number | 1973B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 RIEUX-DE-PELLEPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 659.00 | 3 659.00 | 3 659.00 | |
014 Intangible Assets - Other | 542.00 | 526.00 | 17.00 | 542.00 |
028 Tangible Assets | 668 148.00 | 656 317.00 | 11 831.00 | 668 148.00 |
040 Financial Assets | 9 158.00 | 9 158.00 | 9 158.00 | |
044 Total Fixed Assets | 681 507.00 | 656 842.00 | 24 665.00 | 681 507.00 |
050 Raw materials, supplies, in progress | 31 184.00 | 31 184.00 | 31 184.00 | |
068 Receivables – Trade and related accounts | 199 060.00 | 199 060.00 | 199 060.00 | |
072 Receivables – Other | 55 219.00 | 55 219.00 | 55 219.00 | |
080 Sellable securities | 241 660.00 | 241 660.00 | 241 660.00 | |
084 Cash | 80 000.00 | 80 000.00 | 80 000.00 | |
092 Prepaid expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
096 Total Current Assets + Prepaid Expenses | 613 462.00 | 613 462.00 | 613 462.00 | |
110 Total Assets | 1 294 968.00 | 656 842.00 | 638 126.00 | 1 294 968.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 29 404.00 | |||
132 Other Reserves | 20 581.00 | |||
136 Profit for the Year | 27 132.00 | |||
142 Total Equity - Total I | 437 117.00 | |||
166 Suppliers and related accounts | 114 675.00 | |||
172 Other debts | 86 334.00 | |||
176 Total debts | 201 009.00 | |||
180 Liabilities Total | 638 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 957 107.00 | 957 107.00 | ||
218 Production of services sold - France | 957 107.00 | 881 267.00 | 957 107.00 | |
222 Inventory production | -14 743.00 | -11 170.00 | -14 743.00 | |
226 Operating subsidies received | 1 776.00 | 944.00 | 1 776.00 | |
230 Other income | 311.00 | 12 674.00 | 311.00 | |
232 Total operating income excluding VAT | 944 451.00 | 883 716.00 | 944 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316 890.00 | 301 923.00 | 316 890.00 | |
240 Inventory changes (raw materials and supplies) | 2 417.00 | -1 684.00 | 2 417.00 | |
242 Other external expenses | 199 062.00 | 153 549.00 | 199 062.00 | |
244 Taxes, duties and similar payments | 6 405.00 | 7 877.00 | 6 405.00 | |
250 Staff compensation | 236 279.00 | 228 684.00 | 236 279.00 | |
252 Social security contributions | 130 932.00 | 127 485.00 | 130 932.00 | |
254 Depreciation and amortization | 23 139.00 | 28 790.00 | 23 139.00 | |
262 Other expenses | 2.00 | 169.00 | 2.00 | |
264 Total operating expenses | 915 128.00 | 846 793.00 | 915 128.00 | |
270 Operating profit | 29 324.00 | 36 923.00 | 29 324.00 | |
280 Financial income | 685.00 | 2 839.00 | 685.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 3 730.00 | |||
306 Income tax's | 2 877.00 | 4 113.00 | 2 877.00 | |
310 Profit or loss | 27 132.00 | 31 916.00 | 27 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 681 490.00 | 681 490.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
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