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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MIILORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-07-31 | Complete |
| Name | MIILORD |
| Siren | 812833515 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/011259 |
| Management number | 2015B02591 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 611.00 | 611.00 | 611.00 | |
CF Cash and cash equivalents | 6 274.00 | 6 274.00 | 6 274.00 | |
CJ TOTAL (II) | 6 932.00 | 6 932.00 | 6 932.00 | |
CO Grand total (0 to V) | 6 932.00 | 6 932.00 | 6 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 1 048.00 | ||
DL TOTAL (I) | 2 048.00 | 2 048.00 | ||
DX Trade payables and related accounts | 103.00 | 103.00 | ||
EA Other liabilities | 857.00 | 857.00 | ||
EC TOTAL (IV) | 4 885.00 | 4 885.00 | ||
EE Grand total (I to V) | 6 932.00 | 6 932.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 210.00 | 6 210.00 | 6 210.00 | |
FJ Net sales | 6 210.00 | 6 210.00 | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 95.00 | |||
FR Total operating income (I) | 6 305.00 | |||
FS Purchases of goods (including customs duties) | 315.00 | |||
FW Other purchases and external expenses | 4 757.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 072.00 | |||
GG - OPERATING RESULT (I - II) | 1 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 185.00 | 185.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 305.00 | 6 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257.00 | 5 257.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 1 048.00 | ||
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