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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : MILDEFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | MILDEFY |
| Siren | 834334351 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 1143 |
| Management number | 2018B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 960.00 | 59 960.00 | 59 960.00 | |
044 Total Fixed Assets | 59 960.00 | 59 960.00 | 59 960.00 | |
068 Receivables – Trade and related accounts | 86 745.00 | 86 745.00 | 86 745.00 | |
072 Receivables – Other | 61 051.00 | 61 051.00 | 61 051.00 | |
084 Cash | 8 163.00 | 8 163.00 | 8 163.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 157 033.00 | 157 033.00 | 157 033.00 | |
110 Total Assets | 216 993.00 | 216 993.00 | 216 993.00 | |
120 Share or Individual Capital | 62 240.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
134 Retained Earnings | -100 579.00 | |||
136 Profit for the Year | 98 832.00 | |||
142 Total Equity - Total I | 60 492.00 | |||
156 Loans and similar debts | 231.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 150 269.00 | |||
176 Total debts | 156 501.00 | |||
180 Liabilities Total | 216 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 86 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 140 000.00 | 156 000.00 | |
232 Total operating income excluding VAT | 156 000.00 | 140 000.00 | 156 000.00 | |
242 Other external expenses | 8 713.00 | 3 875.00 | 8 713.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 314.00 | 473.00 | |
250 Staff compensation | 126 391.00 | 133 436.00 | 126 391.00 | |
264 Total operating expenses | 135 577.00 | 137 625.00 | 135 577.00 | |
270 Operating profit | 20 423.00 | 2 375.00 | 20 423.00 | |
280 Financial income | 79 960.00 | 79 960.00 | ||
290 Exceptional income | 86 630.00 | 86 630.00 | ||
300 Exceptional expenses | 84 480.00 | 84 480.00 | ||
306 Income tax's | 3 702.00 | 356.00 | 3 702.00 | |
310 Profit or loss | 98 832.00 | 2 019.00 | 98 832.00 | |
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