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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : MILLEPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-01-31 | Complete |
| 2022-06-30 | Public | 2019-01-31 | Complete |
| 2022-02-01 | Public | 2020-01-31 | Complete |
| 2018-07-24 | Public | 2017-01-31 | Simplified |
| 2017-04-27 | Public | 2016-01-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| Name | MILLEPAT |
| Siren | 791339393 |
| Closing | 2016-01-31 |
| Registry code | 9201 |
| Registration number | 15553 |
| Management number | 2013B01477 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 784.00 | 636.00 | 148.00 | 784.00 |
040 Financial Assets | 441 539.00 | 441 539.00 | 441 539.00 | |
044 Total Fixed Assets | 442 323.00 | 636.00 | 441 687.00 | 442 323.00 |
050 Raw materials, supplies, in progress | 362 790.00 | 362 790.00 | 362 790.00 | |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 70 789.00 | 70 789.00 | 70 789.00 | |
080 Sellable securities | 868 696.00 | 868 696.00 | 868 696.00 | |
084 Cash | 405 317.00 | 405 317.00 | 405 317.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 1 715 597.00 | 1 715 597.00 | 1 715 597.00 | |
110 Total Assets | 2 157 920.00 | 636.00 | 2 157 284.00 | 2 157 920.00 |
120 Share or Individual Capital | 2 019 620.00 | |||
134 Retained Earnings | -58 448.00 | |||
136 Profit for the Year | 103 135.00 | |||
142 Total Equity - Total I | 2 064 308.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 570.00 | |||
172 Other debts | 85 276.00 | |||
176 Total debts | 92 976.00 | |||
180 Liabilities Total | 2 157 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 030 000.00 | 1 030 000.00 | ||
218 Production of services sold - France | 6 600.00 | 6 600.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 1 037 000.00 | 1 037 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 409 166.00 | 409 166.00 | ||
240 Inventory changes (raw materials and supplies) | 472 642.00 | 472 642.00 | ||
242 Other external expenses | 25 887.00 | 47 029.00 | 25 887.00 | |
244 Taxes, duties and similar payments | 115.00 | 786.00 | 115.00 | |
250 Staff compensation | 43 000.00 | 48 750.00 | 43 000.00 | |
252 Social security contributions | 19 113.00 | 19 942.00 | 19 113.00 | |
254 Depreciation and amortization | 284.00 | 352.00 | 284.00 | |
264 Total operating expenses | 970 207.00 | 116 859.00 | 970 207.00 | |
270 Operating profit | 66 793.00 | -116 858.00 | 66 793.00 | |
280 Financial income | 53 672.00 | 58 411.00 | 53 672.00 | |
294 Financial expenses | 6 343.00 | 6 343.00 | ||
306 Income tax's | 10 987.00 | 10 987.00 | ||
310 Profit or loss | 103 135.00 | -58 448.00 | 103 135.00 | |
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