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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : MILE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2019-03-17 | Public | 2017-12-31 | Simplified |
| Name | MILE 26 |
| Siren | 510756208 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12063 |
| Management number | 2016B00767 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84560 Ménerbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 857.00 | 6 280.00 | 9 577.00 | 15 857.00 |
040 Financial Assets | 459 822.00 | 459 822.00 | 459 822.00 | |
044 Total Fixed Assets | 475 679.00 | 6 280.00 | 469 399.00 | 475 679.00 |
068 Receivables – Trade and related accounts | 44 924.00 | 44 924.00 | 44 924.00 | |
072 Receivables – Other | 329 317.00 | 329 317.00 | 329 317.00 | |
080 Sellable securities | 177 177.00 | 177 177.00 | 177 177.00 | |
084 Cash | 41 145.00 | 41 145.00 | 41 145.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 593 806.00 | 593 806.00 | 593 806.00 | |
110 Total Assets | 1 069 485.00 | 6 280.00 | 1 063 204.00 | 1 069 485.00 |
120 Share or Individual Capital | 895 000.00 | |||
126 Legal Reserve | 89 500.00 | |||
134 Retained Earnings | 41 683.00 | |||
136 Profit for the Year | 21 629.00 | |||
142 Total Equity - Total I | 1 047 812.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 2 206.00 | |||
172 Other debts | 13 129.00 | |||
176 Total debts | 15 392.00 | |||
180 Liabilities Total | 1 063 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 504.00 | 150 456.00 | 148 504.00 | |
230 Other income | 5 264.00 | 3 075.00 | 5 264.00 | |
232 Total operating income excluding VAT | 153 768.00 | 153 531.00 | 153 768.00 | |
242 Other external expenses | 38 311.00 | 37 280.00 | 38 311.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 10 960.00 | 12 161.00 | 10 960.00 | |
250 Staff compensation | 81 871.00 | 83 763.00 | 81 871.00 | |
252 Social security contributions | 25 305.00 | 26 158.00 | 25 305.00 | |
254 Depreciation and amortization | 1 541.00 | 4 215.00 | 1 541.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 157 991.00 | 163 578.00 | 157 991.00 | |
270 Operating profit | -4 224.00 | -10 047.00 | -4 224.00 | |
280 Financial income | 9 695.00 | 4 951.00 | 9 695.00 | |
290 Exceptional income | 25 748.00 | 25 748.00 | ||
294 Financial expenses | 4 951.00 | |||
300 Exceptional expenses | 9 990.00 | 20 032.00 | 9 990.00 | |
306 Income tax's | -401.00 | -401.00 | ||
310 Profit or loss | 21 629.00 | -30 078.00 | 21 629.00 | |
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