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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MILAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-10-31 | Simplified |
| 2021-09-03 | Public | 2019-10-31 | Simplified |
| 2018-07-09 | Public | 2017-10-31 | Simplified |
| 2017-09-28 | Public | 2016-10-31 | Simplified |
| Name | MILAGE |
| Siren | 527972434 |
| Closing | 2019-10-31 |
| Registry code | 2104 |
| Registration number | 10021 |
| Management number | 2010B01099 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21360 Bligny-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 459.00 | 52 257.00 | 40 202.00 | 92 459.00 |
040 Financial Assets | 106 045.00 | 106 045.00 | 106 045.00 | |
044 Total Fixed Assets | 198 504.00 | 52 257.00 | 146 247.00 | 198 504.00 |
072 Receivables – Other | 12 302.00 | 12 302.00 | 12 302.00 | |
084 Cash | 115 001.00 | 115 001.00 | 115 001.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 128 094.00 | 128 094.00 | 128 094.00 | |
110 Total Assets | 326 599.00 | 52 257.00 | 274 342.00 | 326 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 243 372.00 | |||
136 Profit for the Year | -27 755.00 | |||
142 Total Equity - Total I | 221 116.00 | |||
156 Loans and similar debts | 12 143.00 | |||
164 Advances and down payments received on current orders | 6 525.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 27 913.00 | |||
176 Total debts | 53 225.00 | |||
180 Liabilities Total | 274 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 775.00 | |||
195 Of which payables due in more than one year | 5 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 250.00 | 65 250.00 | ||
230 Other income | 3 742.00 | 3 742.00 | ||
232 Total operating income excluding VAT | 68 992.00 | 68 992.00 | ||
242 Other external expenses | 17 202.00 | 17 202.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 12 279.00 | 12 279.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 8 174.00 | 8 174.00 | ||
254 Depreciation and amortization | 15 222.00 | 15 222.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 96 881.00 | 96 881.00 | ||
270 Operating profit | -27 889.00 | -27 889.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -27 755.00 | -27 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 775.00 | 6 775.00 | ||
490 Total Fixed Assets (Gross Value) | 191 730.00 | 191 730.00 | ||
492 Total Fixed Assets (Increases) | 6 775.00 | 6 775.00 | ||
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