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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : MILLE PATTES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | MILLE PATTES SERVICES |
| Siren | 844622787 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22251 |
| Management number | 2018B05066 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 350.00 | 5 540.00 | 25 811.00 | 31 350.00 |
BJ TOTAL (I) | 31 350.00 | 5 540.00 | 25 810.00 | 31 350.00 |
BX Customers and related accounts | 65 537.00 | 65 537.00 | 65 537.00 | |
BZ Other receivables | 115 382.00 | 115 382.00 | 115 382.00 | |
CF Cash and cash equivalents | 152 987.00 | 152 987.00 | 152 987.00 | |
CJ TOTAL (II) | 333 906.00 | 333 906.00 | 333 906.00 | |
CO Grand total (0 to V) | 365 256.00 | 5 540.00 | 359 716.00 | 365 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 9 473.00 | 9 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | 9 573.00 | 50 089.00 | |
DL TOTAL (I) | 60 662.00 | 10 573.00 | 60 662.00 | |
DT Other Bond Issues | 72 683.00 | 104 327.00 | 72 683.00 | |
DX Trade payables and related accounts | 43 281.00 | 620.00 | 43 281.00 | |
EA Other liabilities | 183 090.00 | 73 933.00 | 183 090.00 | |
EC TOTAL (IV) | 299 054.00 | 178 880.00 | 299 054.00 | |
EE Grand total (I to V) | 359 716.00 | 189 453.00 | 359 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | 246 977.00 | ||
FJ Net sales | 246 977.00 | |||
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 251 477.00 | |||
FS Purchases of goods (including customs duties) | 410.00 | |||
FU Purchases of raw materials and other supplies | 423.00 | |||
FW Other purchases and external expenses | 90 544.00 | |||
FX Taxes, duties, and similar payments | 724.00 | |||
FY Salaries and Wages | 72 417.00 | |||
FZ Social Security Contributions | 16 758.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 540.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 184 816.00 | |||
GG - OPERATING RESULT (I - II) | 66 661.00 | |||
GU Total financial expenses (VI) | 4 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 285.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | |||
HK Income tax | 12 504.00 | 12 504.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 477.00 | 248 351.00 | 251 477.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 388.00 | 238 778.00 | 201 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 089.00 | 9 573.00 | 50 089.00 | |
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