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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DES MILCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2018-02-28 | Simplified |
| 2017-09-29 | Public | 2017-02-28 | Simplified |
| 2017-02-09 | Public | 2016-02-29 | Simplified |
| Name | DES MILCENT |
| Siren | 818714321 |
| Closing | 2018-02-28 |
| Registry code | 2702 |
| Registration number | 4536 |
| Management number | 2016B00191 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 LIGNEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 025.00 | 89 805.00 | 255 220.00 | 345 025.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 345 040.00 | 89 805.00 | 255 235.00 | 345 040.00 |
050 Raw materials, supplies, in progress | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 40 844.00 | 40 844.00 | 40 844.00 | |
072 Receivables – Other | 7 928.00 | 7 928.00 | 7 928.00 | |
084 Cash | 30 740.00 | 30 740.00 | 30 740.00 | |
092 Prepaid expenses | 4 435.00 | 4 435.00 | 4 435.00 | |
096 Total Current Assets + Prepaid Expenses | 84 938.00 | 84 938.00 | 84 938.00 | |
110 Total Assets | 429 978.00 | 89 805.00 | 340 173.00 | 429 978.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -8 776.00 | |||
142 Total Equity - Total I | 91 224.00 | |||
156 Loans and similar debts | 44 624.00 | |||
166 Suppliers and related accounts | 7 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 576.00 | |||
172 Other debts | 197 131.00 | |||
176 Total debts | 248 949.00 | |||
180 Liabilities Total | 340 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 28 165.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 334 540.00 | 334 540.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 278.00 | 4 278.00 | ||
378 Amount of deductible VAT on goods and services | 5 193.00 | 5 193.00 | ||
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