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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : LE REFUGE DE MILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-11-30 | Simplified |
| Name | LE REFUGE DE MILLY |
| Siren | 881774665 |
| Closing | 2020-11-30 |
| Registry code | 7801 |
| Registration number | 25276 |
| Management number | 2020B01017 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 188.00 | 2 601.00 | 121 587.00 | 124 188.00 |
044 Total Fixed Assets | 124 188.00 | 2 601.00 | 121 587.00 | 124 188.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 5 796.00 | 5 796.00 | 5 796.00 | |
084 Cash | 3 657.00 | 3 657.00 | 3 657.00 | |
096 Total Current Assets + Prepaid Expenses | 9 853.00 | 9 853.00 | 9 853.00 | |
110 Total Assets | 134 041.00 | 2 601.00 | 131 440.00 | 134 041.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 676.00 | |||
142 Total Equity - Total I | 7 676.00 | |||
156 Loans and similar debts | 39 075.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 354.00 | |||
172 Other debts | 83 789.00 | |||
176 Total debts | 123 764.00 | |||
180 Liabilities Total | 131 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 178.00 | 7 178.00 | ||
218 Production of services sold - France | 22 300.00 | 22 300.00 | ||
230 Other income | 3 921.00 | 3 921.00 | ||
232 Total operating income excluding VAT | 33 398.00 | 33 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 632.00 | 8 632.00 | ||
242 Other external expenses | 9 649.00 | 9 649.00 | ||
244 Taxes, duties and similar payments | 6 009.00 | 6 009.00 | ||
254 Depreciation and amortization | 2 601.00 | 2 601.00 | ||
264 Total operating expenses | 26 892.00 | 26 892.00 | ||
270 Operating profit | 6 507.00 | 6 507.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 5 676.00 | 5 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 125 254.00 | 125 254.00 | ||
492 Total Fixed Assets (Increases) | 125 254.00 | 125 254.00 | ||
494 Total Fixed Assets (Decreases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 873.00 | 1 873.00 | ||
378 Amount of deductible VAT on goods and services | 3 724.00 | 3 724.00 | ||
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