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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MILA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | MILA TRANSPORTS |
| Siren | 829119114 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19990 |
| Management number | 2017B04020 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 608.00 | 39 826.00 | 59 783.00 | 99 608.00 |
040 Financial Assets | 11 715.00 | 11 715.00 | 11 715.00 | |
044 Total Fixed Assets | 111 323.00 | 39 826.00 | 71 497.00 | 111 323.00 |
050 Raw materials, supplies, in progress | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 39 578.00 | 39 578.00 | 39 578.00 | |
080 Sellable securities | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 56 134.00 | 56 134.00 | 56 134.00 | |
096 Total Current Assets + Prepaid Expenses | 119 016.00 | 119 016.00 | 119 016.00 | |
110 Total Assets | 230 339.00 | 39 826.00 | 190 514.00 | 230 339.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 453.00 | |||
134 Retained Earnings | 61 748.00 | |||
136 Profit for the Year | -71 968.00 | |||
142 Total Equity - Total I | 2 233.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 96 840.00 | |||
166 Suppliers and related accounts | 26 331.00 | |||
172 Other debts | 35 110.00 | |||
176 Total debts | 158 281.00 | |||
180 Liabilities Total | 190 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 957.00 | 175 957.00 | ||
222 Inventory production | -5 500.00 | -5 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 13 211.00 | 13 211.00 | ||
232 Total operating income excluding VAT | 186 668.00 | 186 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 742.00 | 742.00 | ||
242 Other external expenses | 200 078.00 | 200 078.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
24B (including equipment leasing) | 10 360.00 | 10 360.00 | ||
250 Staff compensation | 47 696.00 | 47 696.00 | ||
252 Social security contributions | 682.00 | 682.00 | ||
254 Depreciation and amortization | 8 831.00 | 8 831.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 258 395.00 | 258 395.00 | ||
270 Operating profit | -71 727.00 | -71 727.00 | ||
280 Financial income | 3 641.00 | 3 641.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
300 Exceptional expenses | 3 189.00 | 3 189.00 | ||
310 Profit or loss | -71 968.00 | -71 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 324.00 | 111 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
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