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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : MILL-ENGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | MILL-ENGINE |
| Siren | 811577212 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 681 |
| Management number | 2015B00657 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 000.00 | 703.00 | 297.00 | 1 000.00 |
044 Total Fixed Assets | 11 000.00 | 10 703.00 | 297.00 | 11 000.00 |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 4 219.00 | 4 219.00 | 4 219.00 | |
096 Total Current Assets + Prepaid Expenses | 5 275.00 | 5 275.00 | 5 275.00 | |
110 Total Assets | 16 275.00 | 10 703.00 | 5 572.00 | 16 275.00 |
120 Share or Individual Capital | 220 720.00 | |||
134 Retained Earnings | -217 519.00 | |||
136 Profit for the Year | -819.00 | |||
142 Total Equity - Total I | 2 383.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 049.00 | |||
172 Other debts | 3 161.00 | |||
176 Total debts | 3 189.00 | |||
180 Liabilities Total | 5 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 977.00 | |||
226 Operating subsidies received | 3 500.00 | |||
230 Other income | 1.00 | 2 410.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 11 887.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 5 372.00 | 96.00 | |
242 Other external expenses | 240.00 | 63 816.00 | 240.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 3 213.00 | 149.00 | |
250 Staff compensation | 110 327.00 | |||
252 Social security contributions | 34 225.00 | |||
254 Depreciation and amortization | 334.00 | 10 369.00 | 334.00 | |
262 Other expenses | 2 067.00 | |||
264 Total operating expenses | 819.00 | 229 388.00 | 819.00 | |
270 Operating profit | -819.00 | -217 501.00 | -819.00 | |
294 Financial expenses | 18.00 | |||
310 Profit or loss | -819.00 | -217 519.00 | -819.00 | |
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