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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MILLENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | MILLENIUM |
| Siren | 800590085 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3490 |
| Management number | 2014B00103 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 830.00 | 13 936.00 | 13 894.00 | 27 830.00 |
044 Total Fixed Assets | 27 830.00 | 13 936.00 | 13 894.00 | 27 830.00 |
068 Receivables – Trade and related accounts | 15 073.00 | 15 073.00 | 15 073.00 | |
072 Receivables – Other | 74 369.00 | 74 369.00 | 74 369.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 90 171.00 | 90 171.00 | 90 171.00 | |
110 Total Assets | 118 001.00 | 13 936.00 | 104 064.00 | 118 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 191.00 | |||
136 Profit for the Year | 40 683.00 | |||
142 Total Equity - Total I | 59 974.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 8 975.00 | |||
172 Other debts | 35 097.00 | |||
176 Total debts | 44 091.00 | |||
180 Liabilities Total | 104 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 827.00 | 350 037.00 | 245 827.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 245 851.00 | 350 037.00 | 245 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 243.00 | 42 409.00 | 33 243.00 | |
242 Other external expenses | 72 378.00 | 91 891.00 | 72 378.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 3 871.00 | 1 906.00 | |
250 Staff compensation | 53 989.00 | 83 070.00 | 53 989.00 | |
252 Social security contributions | 29 648.00 | 50 278.00 | 29 648.00 | |
254 Depreciation and amortization | 7 996.00 | 5 315.00 | 7 996.00 | |
262 Other expenses | 1 583.00 | 317.00 | 1 583.00 | |
264 Total operating expenses | 200 742.00 | 277 152.00 | 200 742.00 | |
270 Operating profit | 45 109.00 | 72 885.00 | 45 109.00 | |
280 Financial income | 3.00 | 7.00 | 3.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 126.00 | 147.00 | 126.00 | |
300 Exceptional expenses | 515.00 | 1 871.00 | 515.00 | |
306 Income tax's | 3 788.00 | 13 063.00 | 3 788.00 | |
310 Profit or loss | 40 683.00 | 58 311.00 | 40 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 998.00 | 1 998.00 | ||
490 Total Fixed Assets (Gross Value) | 25 832.00 | 25 832.00 | ||
492 Total Fixed Assets (Increases) | 1 998.00 | 1 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 286.00 | 14 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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