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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MILLE ET UNE COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | MILLE ET UNE COMMUNICATIONS |
| Siren | 789646882 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2843 |
| Management number | 2012B00719 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59157 Beauvois-en-Cambrésis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 089.00 | 22 089.00 | 22 089.00 | |
028 Tangible Assets | 28 131.00 | 12 396.00 | 15 735.00 | 28 131.00 |
040 Financial Assets | 204 745.00 | 204 745.00 | 204 745.00 | |
044 Total Fixed Assets | 254 965.00 | 34 485.00 | 220 480.00 | 254 965.00 |
050 Raw materials, supplies, in progress | 5 420.00 | 5 420.00 | 5 420.00 | |
068 Receivables – Trade and related accounts | 73 940.00 | 73 940.00 | 73 940.00 | |
072 Receivables – Other | 7 671.00 | 7 671.00 | 7 671.00 | |
084 Cash | 54 869.00 | 54 869.00 | 54 869.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 142 557.00 | 142 557.00 | 142 557.00 | |
110 Total Assets | 397 523.00 | 34 485.00 | 363 038.00 | 397 523.00 |
120 Share or Individual Capital | 155 075.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 854.00 | |||
134 Retained Earnings | -20 738.00 | |||
136 Profit for the Year | 3 503.00 | |||
142 Total Equity - Total I | 174 194.00 | |||
156 Loans and similar debts | 91 788.00 | |||
166 Suppliers and related accounts | 7 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 861.00 | |||
172 Other debts | 89 663.00 | |||
174 Prepaid income | 135.00 | |||
176 Total debts | 188 844.00 | |||
180 Liabilities Total | 363 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 840.00 | |||
195 Of which payables due in more than one year | 71 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 923.00 | 314 923.00 | ||
230 Other income | 12 503.00 | 12 503.00 | ||
232 Total operating income excluding VAT | 327 426.00 | 327 426.00 | ||
240 Inventory changes (raw materials and supplies) | 1 215.00 | 1 215.00 | ||
242 Other external expenses | 93 305.00 | 93 305.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 142 883.00 | 142 883.00 | ||
252 Social security contributions | 67 530.00 | 67 530.00 | ||
254 Depreciation and amortization | 4 017.00 | 4 017.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 309 899.00 | 309 899.00 | ||
270 Operating profit | 17 528.00 | 17 528.00 | ||
280 Financial income | 107.00 | 107.00 | ||
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 988.00 | 988.00 | ||
300 Exceptional expenses | 13 568.00 | 13 568.00 | ||
306 Income tax's | -210.00 | -210.00 | ||
310 Profit or loss | 3 503.00 | 3 503.00 | ||
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