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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : MILLEPATTES63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-03-03 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | MILLEPATTES63 |
| Siren | 499326924 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1910 |
| Management number | 2007B70099 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63930 Augerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 764.00 | 19 825.00 | 1 939.00 | 21 764.00 |
044 Total Fixed Assets | 21 764.00 | 19 825.00 | 1 939.00 | 21 764.00 |
050 Raw materials, supplies, in progress | 3 709.00 | 3 709.00 | 3 709.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 39 236.00 | 39 236.00 | 39 236.00 | |
096 Total Current Assets + Prepaid Expenses | 44 433.00 | 44 433.00 | 44 433.00 | |
110 Total Assets | 66 197.00 | 19 825.00 | 46 372.00 | 66 197.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 945.00 | |||
136 Profit for the Year | 5 111.00 | |||
142 Total Equity - Total I | 31 307.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 887.00 | |||
172 Other debts | 14 007.00 | |||
176 Total debts | 15 065.00 | |||
180 Liabilities Total | 46 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 233.00 | 68 915.00 | 70 233.00 | |
232 Total operating income excluding VAT | 70 233.00 | 68 915.00 | 70 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 534.00 | 16 149.00 | 19 534.00 | |
240 Inventory changes (raw materials and supplies) | -998.00 | 3 374.00 | -998.00 | |
242 Other external expenses | 18 226.00 | 18 050.00 | 18 226.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 798.00 | 609.00 | |
250 Staff compensation | 25 722.00 | 25 080.00 | 25 722.00 | |
254 Depreciation and amortization | 1 215.00 | 1 035.00 | 1 215.00 | |
264 Total operating expenses | 64 309.00 | 64 486.00 | 64 309.00 | |
270 Operating profit | 5 924.00 | 4 429.00 | 5 924.00 | |
280 Financial income | 74.00 | 99.00 | 74.00 | |
306 Income tax's | 887.00 | 442.00 | 887.00 | |
310 Profit or loss | 5 111.00 | 4 087.00 | 5 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 842.00 | 842.00 | ||
490 Total Fixed Assets (Gross Value) | 20 922.00 | 20 922.00 | ||
492 Total Fixed Assets (Increases) | 842.00 | 842.00 | ||
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