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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SOCIETE MYCHILL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE MYCHILL SAS |
| Siren | 833193600 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2859 |
| Management number | 2017B00686 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Fontaine-Notre-Dame |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 8 982.00 | 8 982.00 | 8 982.00 | |
110 Total Assets | 8 982.00 | 8 982.00 | 8 982.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 749.00 | |||
136 Profit for the Year | -2 483.00 | |||
142 Total Equity - Total I | -6 232.00 | |||
166 Suppliers and related accounts | 30.00 | |||
172 Other debts | 15 214.00 | |||
176 Total debts | 15 214.00 | |||
180 Liabilities Total | 8 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 464.00 | 2 464.00 | ||
218 Production of services sold - France | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 2 464.00 | 2 464.00 | ||
234 Purchases of goods (including customs duties) | 344.00 | 344.00 | ||
236 Inventory change (goods) | 3 136.00 | 3 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 139.00 | ||
242 Other external expenses | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
264 Total operating expenses | 4 947.00 | 4 947.00 | ||
270 Operating profit | -2 483.00 | -2 483.00 | ||
300 Exceptional expenses | -2 483.00 | -2 483.00 | ||
310 Profit or loss | -4 749.00 | -4 749.00 | ||
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