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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : MIL SERVICES MOBILIERS INSTALLATIONS LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2020-02-21 | Public | 2019-03-31 | Simplified |
| 2019-05-09 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | MIL SERVICES MOBILIERS INSTALLATIONS LOGISTIQUES |
| Siren | 821789930 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001779 |
| Management number | 2016B01084 |
| Activity code | 3101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 55 823.00 | 50 348.00 | 5 475.00 | 55 823.00 |
040 Financial Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
044 Total Fixed Assets | 58 497.00 | 51 447.00 | 7 050.00 | 58 497.00 |
050 Raw materials, supplies, in progress | 4 819.00 | 4 819.00 | 4 819.00 | |
068 Receivables – Trade and related accounts | 55 865.00 | 55 865.00 | 55 865.00 | |
072 Receivables – Other | 8 780.00 | 8 780.00 | 8 780.00 | |
084 Cash | 32 926.00 | 32 926.00 | 32 926.00 | |
092 Prepaid expenses | 4 280.00 | 4 280.00 | 4 280.00 | |
096 Total Current Assets + Prepaid Expenses | 106 671.00 | 106 671.00 | 106 671.00 | |
110 Total Assets | 165 169.00 | 51 447.00 | 113 721.00 | 165 169.00 |
120 Share or Individual Capital | 1 470.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 97 165.00 | |||
134 Retained Earnings | -138 470.00 | |||
136 Profit for the Year | 674.00 | |||
142 Total Equity - Total I | -38 859.00 | |||
156 Loans and similar debts | 117 463.00 | |||
166 Suppliers and related accounts | 2 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 515.00 | |||
172 Other debts | 32 659.00 | |||
176 Total debts | 152 581.00 | |||
180 Liabilities Total | 113 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 552.00 | |||
195 Of which payables due in more than one year | 100 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 896.00 | 42 896.00 | ||
218 Production of services sold - France | 380 772.00 | 380 772.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 380 804.00 | 380 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 573.00 | 15 573.00 | ||
240 Inventory changes (raw materials and supplies) | -1 236.00 | -1 236.00 | ||
242 Other external expenses | 141 232.00 | 141 232.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 3 829.00 | ||
250 Staff compensation | 152 331.00 | 152 331.00 | ||
252 Social security contributions | 57 991.00 | 57 991.00 | ||
254 Depreciation and amortization | 9 627.00 | 9 627.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 379 485.00 | 379 485.00 | ||
270 Operating profit | 1 318.00 | 1 318.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 674.00 | 674.00 | ||
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