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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
Closing2019-12-31
Registry code 7401
Registration number B2020/006654
Management number2013B00129
Activity code 4939B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-09
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 1 359.00 1 359.00
BH Other financial assets 60.00 60.00 60.00
BJ TOTAL (I) 1 419.00 1 359.00 60.00 1 419.00
BX Customers and related accounts 8 405.00 8 405.00 8 405.00
BZ Other receivables 395.00 395.00 395.00
CF Cash and cash equivalents 250.00 250.00 250.00
CH Prepaid expenses 720.00 720.00 720.00
CJ TOTAL (II) 9 770.00 9 770.00 9 770.00
CO Grand total (0 to V) 11 189.00 1 359.00 9 830.00 11 189.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 457.00 500.00
DG Other reserves 1 232.00 1 232.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 227.00 1 275.00 -4 227.00
DL TOTAL (I) 2 506.00 6 732.00 2 506.00
DU Loans and Debts from Credit Institutions (3) 4 061.00 4 061.00
DV Miscellaneous Loans and Financial Debts (4) 1 800.00 2 835.00 1 800.00
DX Trade payables and related accounts 199.00 314.00 199.00
DY Tax and social security liabilities 1 265.00 2 425.00 1 265.00
EC TOTAL (IV) 7 325.00 5 574.00 7 325.00
EE Grand total (I to V) 9 830.00 12 306.00 9 830.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 57 323.00
FJ Net sales 57 323.00
FQ Other income -1.00
FR Total operating income (I) 57 322.00
FW Other purchases and external expenses 34 567.00
FX Taxes, duties, and similar payments 474.00
FY Salaries and Wages 27 309.00
GA Operating Expenses - Depreciation and Amortization
GE Other Expenses 48.00
GF Total Operating Expenses (II) 62 398.00
GG - OPERATING RESULT (I - II) -5 075.00
GU Total financial expenses (VI) 51.00
GV - FINANCIAL INCOME (V - VI) -51.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 127.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 900.00 900.00
HI - EXCEPTIONAL RESULT (VII - VIII) 900.00 900.00
HK Income tax 225.00
HL TOTAL REVENUE (I + III + V + VII) 58 222.00 59 886.00 58 222.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 62 449.00 58 612.00 62 449.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 227.00 1 275.00 -4 227.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 399.00 20.00 1 399.00
I3 DECREASES Total Financial Fixed Assets 60.00
I4 DECREASES Grand Total 1 419.00
IY DECREASES Total Tangible Fixed Assets 1 359.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 359.00 1 359.00
LQ ACQUISITIONS Total Financial Fixed Assets 40.00 20.00 40.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 359.00 1 359.00
QU DEPRECIATION Total Tangible Fixed Assets 1 359.00 1 359.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 199.00 199.00 199.00
8D Social Security and Other Social Organizations 1 265.00 1 265.00 1 265.00
8K Other liabilities (including liabilities related to repo transactions) 1 800.00 1 800.00 1 800.00
UT Other financial assets 40.00 40.00 40.00
VG Loans with a maturity of up to one year at origin 4 061.00 4 061.00 4 061.00
VS Prepaid expenses 9 520.00 9 520.00 9 520.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 560.00 9 520.00 40.00 9 560.00
VY TOTAL – STATEMENT OF LIABILITIES 7 326.00 7 326.00 7 326.00

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