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BALANCE SHEET (
2018-07-24)
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 | 2017-01-31 |
| Registry code | 9201 |
| Registration number | 25502 |
| Management number | 2013B01477 |
| Activity code | 6820B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-24 |
| 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 | 784.00 | 784.00 | |
040 Financial Assets | 257 787.00 | 257 787.00 | 257 787.00 | |
044 Total Fixed Assets | 258 572.00 | 784.00 | 257 787.00 | 258 572.00 |
050 Raw materials, supplies, in progress | 411 177.00 | 411 177.00 | 411 177.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 220 224.00 | 220 224.00 | 220 224.00 | |
080 Sellable securities | 1 268 808.00 | 1 268 808.00 | 1 268 808.00 | |
084 Cash | 80 977.00 | 80 977.00 | 80 977.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 2 003 135.00 | 2 003 135.00 | 2 003 135.00 | |
110 Total Assets | 2 261 707.00 | 784.00 | 2 260 922.00 | 2 261 707.00 |
120 Share or Individual Capital | 2 019 620.00 | |||
126 Legal Reserve | 5 157.00 | |||
134 Retained Earnings | 39 531.00 | |||
136 Profit for the Year | 50 987.00 | |||
142 Total Equity - Total I | 2 115 295.00 | |||
156 Loans and similar debts | 90 872.00 | |||
166 Suppliers and related accounts | 9 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 336.00 | |||
172 Other debts | 44 857.00 | |||
176 Total debts | 145 628.00 | |||
180 Liabilities Total | 2 260 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 653 827.00 | 1 030 000.00 | 653 827.00 | |
218 Production of services sold - France | 18 875.00 | 6 600.00 | 18 875.00 | |
222 Inventory production | 48 387.00 | 48 387.00 | ||
230 Other income | 353.00 | 400.00 | 353.00 | |
232 Total operating income excluding VAT | 721 441.00 | 1 037 000.00 | 721 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 623 050.00 | 409 166.00 | 623 050.00 | |
240 Inventory changes (raw materials and supplies) | 472 642.00 | |||
242 Other external expenses | 34 443.00 | 25 887.00 | 34 443.00 | |
244 Taxes, duties and similar payments | 10 638.00 | 115.00 | 10 638.00 | |
250 Staff compensation | 39 000.00 | 43 000.00 | 39 000.00 | |
252 Social security contributions | 16 975.00 | 19 113.00 | 16 975.00 | |
254 Depreciation and amortization | 148.00 | 284.00 | 148.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 724 255.00 | 970 207.00 | 724 255.00 | |
270 Operating profit | -2 814.00 | 66 793.00 | -2 814.00 | |
280 Financial income | 68 811.00 | 53 672.00 | 68 811.00 | |
294 Financial expenses | 6 343.00 | |||
306 Income tax's | 15 010.00 | 10 987.00 | 15 010.00 | |
310 Profit or loss | 50 987.00 | 103 135.00 | 50 987.00 | |
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