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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MILIC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | MILIC SERVICES |
| Siren | 808450472 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006262 |
| Management number | 2014B02223 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 560.00 | 1 656.00 | 14 904.00 | 16 560.00 |
028 Tangible Assets | 11 273.00 | 6 345.00 | 4 928.00 | 11 273.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 28 882.00 | 8 001.00 | 20 881.00 | 28 882.00 |
050 Raw materials, supplies, in progress | 2 697.00 | 2 697.00 | 2 697.00 | |
068 Receivables – Trade and related accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
072 Receivables – Other | 4 476.00 | 4 476.00 | 4 476.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 18 436.00 | 18 436.00 | 18 436.00 | |
110 Total Assets | 47 318.00 | 8 001.00 | 39 317.00 | 47 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 516.00 | |||
136 Profit for the Year | -8 842.00 | |||
142 Total Equity - Total I | -7 225.00 | |||
156 Loans and similar debts | 7 830.00 | |||
166 Suppliers and related accounts | 6 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 31 843.00 | |||
176 Total debts | 46 543.00 | |||
180 Liabilities Total | 39 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180.00 | 314.00 | 180.00 | |
218 Production of services sold - France | 103 680.00 | 98 579.00 | 103 680.00 | |
230 Other income | 2 842.00 | 2 955.00 | 2 842.00 | |
232 Total operating income excluding VAT | 106 702.00 | 101 848.00 | 106 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | 1 660.00 | 1 910.00 | |
240 Inventory changes (raw materials and supplies) | -2 697.00 | -2 697.00 | ||
242 Other external expenses | 49 687.00 | 33 744.00 | 49 687.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 299.00 | 1 131.00 | |
250 Staff compensation | 43 557.00 | 48 683.00 | 43 557.00 | |
252 Social security contributions | 13 281.00 | 13 664.00 | 13 281.00 | |
254 Depreciation and amortization | 5 127.00 | 2 874.00 | 5 127.00 | |
262 Other expenses | 858.00 | 20.00 | 858.00 | |
264 Total operating expenses | 112 853.00 | 100 943.00 | 112 853.00 | |
270 Operating profit | -6 151.00 | 905.00 | -6 151.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
294 Financial expenses | 171.00 | 396.00 | 171.00 | |
300 Exceptional expenses | 2 525.00 | 227.00 | 2 525.00 | |
306 Income tax's | -327.00 | |||
310 Profit or loss | -8 842.00 | 616.00 | -8 842.00 | |
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