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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : MILOLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | MILOLOG |
| Siren | 810383901 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/016002 |
| Management number | 2015B00512 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 264 615.00 | 117 142.00 | 147 473.00 | 264 615.00 |
040 Financial Assets | 108 009.00 | 108 009.00 | 108 009.00 | |
044 Total Fixed Assets | 373 213.00 | 117 731.00 | 255 482.00 | 373 213.00 |
060 Merchandise inventory | 162 079.00 | 162 079.00 | 162 079.00 | |
068 Receivables – Trade and related accounts | 819 734.00 | 819 734.00 | 819 734.00 | |
072 Receivables – Other | 79 836.00 | 79 836.00 | 79 836.00 | |
084 Cash | 55 751.00 | 55 751.00 | 55 751.00 | |
092 Prepaid expenses | 21 935.00 | 21 935.00 | 21 935.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 334.00 | 1 139 334.00 | 1 139 334.00 | |
110 Total Assets | 1 512 546.00 | 117 731.00 | 1 394 816.00 | 1 512 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 217 149.00 | |||
136 Profit for the Year | 79 706.00 | |||
142 Total Equity - Total I | 297 954.00 | |||
166 Suppliers and related accounts | 1 059 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 650.00 | |||
172 Other debts | 37 400.00 | |||
176 Total debts | 1 096 862.00 | |||
180 Liabilities Total | 1 394 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 420 440.00 | 7 790 616.00 | 7 420 440.00 | |
217 Production of services sold - Export | 684 253.00 | 684 253.00 | ||
218 Production of services sold - France | 1 217 597.00 | 971 314.00 | 1 217 597.00 | |
230 Other income | 3 462.00 | 1 188.00 | 3 462.00 | |
232 Total operating income excluding VAT | 8 641 499.00 | 8 763 117.00 | 8 641 499.00 | |
234 Purchases of goods (including customs duties) | 7 271 816.00 | 7 460 253.00 | 7 271 816.00 | |
236 Inventory change (goods) | -162 079.00 | -162 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429 657.00 | 284 303.00 | 429 657.00 | |
242 Other external expenses | 620 620.00 | 506 541.00 | 620 620.00 | |
243 (including business tax) | 4 971.00 | 4 971.00 | ||
244 Taxes, duties and similar payments | 329 208.00 | 364 318.00 | 329 208.00 | |
252 Social security contributions | 28.00 | |||
254 Depreciation and amortization | 44 290.00 | 32 308.00 | 44 290.00 | |
262 Other expenses | 38.00 | 199.00 | 38.00 | |
264 Total operating expenses | 8 533 549.00 | 8 647 950.00 | 8 533 549.00 | |
270 Operating profit | 107 950.00 | 115 168.00 | 107 950.00 | |
280 Financial income | 592.00 | 821.00 | 592.00 | |
294 Financial expenses | 98.00 | 68.00 | 98.00 | |
306 Income tax's | 28 738.00 | 32 458.00 | 28 738.00 | |
310 Profit or loss | 79 706.00 | 83 462.00 | 79 706.00 | |
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