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M HOME > CORPORATES > Miles et une Patte > BALANCE SHEET ( 2021-09-07)

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
Closing2020-12-31
Registry code 7401
Registration number B2021/009705
Management number2013B00129
Activity code 4939B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74150 HAUTEVILLE-SUR-FIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 044.00 337.00 707.00 1 044.00
040 Financial Assets 60.00 60.00 60.00
044 Total Fixed Assets 1 104.00 337.00 767.00 1 104.00
068 Receivables – Trade and related accounts 4 086.00 4 086.00 4 086.00
072 Receivables – Other 5 922.00 5 922.00 5 922.00
084 Cash 10 647.00 10 647.00 10 647.00
092 Prepaid expenses 738.00 738.00 738.00
096 Total Current Assets + Prepaid Expenses 21 393.00 21 393.00 21 393.00
110 Total Assets 22 497.00 337.00 22 160.00 22 497.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves
134 Retained Earnings -2 995.00
136 Profit for the Year 6 391.00
142 Total Equity - Total I 8 896.00
156 Loans and similar debts 10 000.00
166 Suppliers and related accounts 193.00
169 Other debts including current accounts of partners for fiscal year N 2 700.00
172 Other debts 3 071.00
176 Total debts 13 264.00
180 Liabilities Total 22 160.00
182 Cost of fixed assets acquired or created during the financial year 903.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 27 158.00 57 323.00 27 158.00
226 Operating subsidies received 16 627.00 16 627.00
230 Other income -1.00
232 Total operating income excluding VAT 43 785.00 57 322.00 43 785.00
242 Other external expenses 20 730.00 34 567.00 20 730.00
243 (including business tax) 509.00 509.00
244 Taxes, duties and similar payments 509.00 474.00 509.00
24B (including equipment leasing) 6 652.00 6 652.00
250 Staff compensation 15 021.00 27 309.00 15 021.00
254 Depreciation and amortization 196.00 196.00
262 Other expenses 48.00
264 Total operating expenses 36 456.00 62 398.00 36 456.00
270 Operating profit 7 329.00 -5 075.00 7 329.00
290 Exceptional income 900.00
294 Financial expenses 38.00 51.00 38.00
300 Exceptional expenses 900.00 900.00
310 Profit or loss 6 391.00 -4 227.00 6 391.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 903.00 903.00
490 Total Fixed Assets (Gross Value) 1 415.00 1 415.00
492 Total Fixed Assets (Increases) 903.00 903.00
494 Total Fixed Assets (Decreases) 1 215.00 1 215.00
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 1 218.00 1 218.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) 1 218.00 1 218.00
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 1 218.00 1 218.00
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 1 218.00 1 218.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 109.00 3 109.00
378 Amount of deductible VAT on goods and services 3 526.00 3 526.00

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