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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SCI MILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | SCI MILLE |
| Siren | 950427542 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13068 |
| Management number | 2017D00158 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93284 ST DENIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 295.00 | 201 449.00 | 193 845.00 | 395 295.00 |
040 Financial Assets | 899 343.00 | 899 343.00 | 899 343.00 | |
044 Total Fixed Assets | 1 294 638.00 | 201 449.00 | 1 093 189.00 | 1 294 638.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 609 726.00 | 609 726.00 | 609 726.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 614 726.00 | 614 726.00 | 614 726.00 | |
110 Total Assets | 1 909 365.00 | 201 449.00 | 1 707 916.00 | 1 909 365.00 |
120 Share or Individual Capital | 91 469.00 | |||
132 Other Reserves | 452 029.00 | |||
134 Retained Earnings | 290 736.00 | |||
136 Profit for the Year | 3 975.00 | |||
142 Total Equity - Total I | 838 210.00 | |||
156 Loans and similar debts | 23 544.00 | |||
166 Suppliers and related accounts | 14 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 778 640.00 | |||
172 Other debts | 831 987.00 | |||
176 Total debts | 869 706.00 | |||
180 Liabilities Total | 1 707 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 439.00 | 86 570.00 | 56 439.00 | |
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 60 639.00 | 86 570.00 | 60 639.00 | |
242 Other external expenses | 27 426.00 | 15 153.00 | 27 426.00 | |
244 Taxes, duties and similar payments | 4 982.00 | 109 913.00 | 4 982.00 | |
254 Depreciation and amortization | 20 662.00 | 17 200.00 | 20 662.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 070.00 | 142 268.00 | 53 070.00 | |
270 Operating profit | 7 568.00 | -55 697.00 | 7 568.00 | |
280 Financial income | 5 360.00 | 351 722.00 | 5 360.00 | |
294 Financial expenses | 8 955.00 | 5 289.00 | 8 955.00 | |
310 Profit or loss | 3 975.00 | 290 736.00 | 3 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 274 638.00 | 1 274 638.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 708.00 | 16 708.00 | ||
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