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M HOME > CORPORATES > Miles et une Patte > BALANCE SHEET ( 2018-06-28)

THE LIST OF BALANCE SHEET : Miles et une Patte

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-07 Public 2020-12-31 Simplified
2020-07-09 Public 2019-12-31 Complete
2019-05-21 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-06-20 Public 2016-12-31 Complete
NameMiles et une Patte
Siren790698757
Closing2017-12-31
Registry code 7401
Registration number B2018/006584
Management number2013B00129
Activity code 4939B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74150 HAUTEVILLE-SUR-FIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 359.00 1 297.00 62.00 1 359.00
BH Other financial assets 40.00 40.00 40.00
BJ TOTAL (I) 1 399.00 1 297.00 102.00 1 399.00
BX Customers and related accounts 9 187.00 9 187.00 9 187.00
BZ Other receivables 513.00 513.00 513.00
CF Cash and cash equivalents 455.00 455.00 455.00
CH Prepaid expenses 1 094.00 1 094.00 1 094.00
CJ TOTAL (II) 11 249.00 11 249.00 11 249.00
CO Grand total (0 to V) 12 647.00 1 297.00 11 350.00 12 647.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -1 782.00 -1 489.00 -1 782.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 239.00 -293.00 2 239.00
DL TOTAL (I) 5 457.00 3 218.00 5 457.00
DT Other Bond Issues 1 036.00 5 033.00 1 036.00
DV Miscellaneous Loans and Financial Debts (4) 2 719.00 219.00 2 719.00
DX Trade payables and related accounts 1 045.00 267.00 1 045.00
DY Tax and social security liabilities 1 093.00 1 628.00 1 093.00
EC TOTAL (IV) 5 893.00 7 147.00 5 893.00
EE Grand total (I to V) 11 350.00 10 365.00 11 350.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 59 706.00
FJ Net sales 59 706.00
FQ Other income
FR Total operating income (I) 59 706.00
FW Other purchases and external expenses 29 129.00
FX Taxes, duties, and similar payments 408.00
FY Salaries and Wages 25 201.00
GA Operating Expenses - Depreciation and Amortization 70.00
GE Other Expenses 207.00
GF Total Operating Expenses (II) 55 016.00
GG - OPERATING RESULT (I - II) 4 690.00
GU Total financial expenses (VI) 105.00
GV - FINANCIAL INCOME (V - VI) -105.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 585.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 2 520.00 161.00 2 520.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 520.00 -161.00 -2 520.00
HK Income tax -174.00 -174.00
HL TOTAL REVENUE (I + III + V + VII) 59 706.00 59 687.00 59 706.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 57 466.00 59 980.00 57 466.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 239.00 -293.00 2 239.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 227.00 70.00 1 227.00
QU DEPRECIATION Total Tangible Fixed Assets 1 227.00 70.00 1 227.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 045.00 1 045.00 1 045.00
8K Other liabilities (including liabilities related to repo transactions) 2 719.00 2 719.00 2 719.00
VG Loans with a maturity of up to one year at origin 1 036.00 1 036.00 1 036.00
VQ Other Taxes, Duties, and Similar Debts 1 093.00 1 093.00 1 093.00
VT TOTAL – STATEMENT OF RECEIVABLES 10 834.00 10 794.00 40.00 10 834.00
VY TOTAL – STATEMENT OF LIABILITIES 5 893.00 5 893.00 5 893.00

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