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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : MILLE ET 1 PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-06-30 | Simplified |
| Name | MILLE ET 1 PAINS |
| Siren | 844235036 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/006887 |
| Management number | 2018B02221 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 340.00 | 28 340.00 | 28 340.00 | |
014 Intangible Assets - Other | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
028 Tangible Assets | 40 795.00 | 19 757.00 | 21 038.00 | 40 795.00 |
044 Total Fixed Assets | 70 135.00 | 20 549.00 | 49 586.00 | 70 135.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
060 Merchandise inventory | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 2 941.00 | 2 941.00 | 2 941.00 | |
084 Cash | 27 348.00 | 27 348.00 | 27 348.00 | |
092 Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
096 Total Current Assets + Prepaid Expenses | 36 014.00 | 36 014.00 | 36 014.00 | |
110 Total Assets | 106 148.00 | 20 549.00 | 85 599.00 | 106 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 714.00 | |||
136 Profit for the Year | 5 249.00 | |||
142 Total Equity - Total I | 3 535.00 | |||
156 Loans and similar debts | 52 966.00 | |||
166 Suppliers and related accounts | 12 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 16 420.00 | |||
176 Total debts | 82 064.00 | |||
180 Liabilities Total | 85 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 157.00 | |||
195 Of which payables due in more than one year | 10 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 596.00 | 138 709.00 | 207 596.00 | |
218 Production of services sold - France | 1 022.00 | 1 022.00 | ||
222 Inventory production | -2 460.00 | 1 210.00 | -2 460.00 | |
230 Other income | 31.00 | 4 487.00 | 31.00 | |
232 Total operating income excluding VAT | 206 189.00 | 144 406.00 | 206 189.00 | |
234 Purchases of goods (including customs duties) | 18 122.00 | 2 272.00 | 18 122.00 | |
236 Inventory change (goods) | -498.00 | -498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 987.00 | 53 215.00 | 67 987.00 | |
240 Inventory changes (raw materials and supplies) | 930.00 | -620.00 | 930.00 | |
242 Other external expenses | 46 143.00 | 41 945.00 | 46 143.00 | |
244 Taxes, duties and similar payments | 3 689.00 | 1 037.00 | 3 689.00 | |
250 Staff compensation | 47 549.00 | 27 606.00 | 47 549.00 | |
252 Social security contributions | 4 269.00 | 2 647.00 | 4 269.00 | |
254 Depreciation and amortization | 7 842.00 | 8 228.00 | 7 842.00 | |
262 Other expenses | 3 769.00 | 3 769.00 | ||
264 Total operating expenses | 199 802.00 | 136 328.00 | 199 802.00 | |
270 Operating profit | 6 387.00 | 8 078.00 | 6 387.00 | |
294 Financial expenses | 1 017.00 | 805.00 | 1 017.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | 5 249.00 | 7 272.00 | 5 249.00 | |
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