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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : MILLEPATTES63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-03-03 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | MILLEPATTES63 |
| Siren | 499326924 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1452 |
| Management number | 2007B70099 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Aubusson-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 314.00 | 23 746.00 | 6 569.00 | 30 314.00 |
044 Total Fixed Assets | 30 314.00 | 23 746.00 | 6 569.00 | 30 314.00 |
050 Raw materials, supplies, in progress | 4 966.00 | 4 966.00 | 4 966.00 | |
068 Receivables – Trade and related accounts | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 30 512.00 | 30 512.00 | 30 512.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 42 278.00 | 42 278.00 | 42 278.00 | |
110 Total Assets | 72 592.00 | 23 746.00 | 48 847.00 | 72 592.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 520.00 | |||
136 Profit for the Year | -6 222.00 | |||
142 Total Equity - Total I | 13 548.00 | |||
156 Loans and similar debts | 1 947.00 | |||
164 Advances and down payments received on current orders | 11 000.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 257.00 | |||
172 Other debts | 19 283.00 | |||
176 Total debts | 35 299.00 | |||
180 Liabilities Total | 48 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 325.00 | 66 146.00 | 65 325.00 | |
222 Inventory production | -950.00 | 3 600.00 | -950.00 | |
226 Operating subsidies received | 3 000.00 | 4 250.00 | 3 000.00 | |
230 Other income | 1 960.00 | 1 960.00 | ||
232 Total operating income excluding VAT | 69 335.00 | 73 996.00 | 69 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 802.00 | 22 393.00 | 19 802.00 | |
240 Inventory changes (raw materials and supplies) | 427.00 | -237.00 | 427.00 | |
242 Other external expenses | 14 689.00 | 14 949.00 | 14 689.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 709.00 | 683.00 | 709.00 | |
250 Staff compensation | 34 909.00 | 31 684.00 | 34 909.00 | |
252 Social security contributions | 1 123.00 | 755.00 | 1 123.00 | |
254 Depreciation and amortization | 3 922.00 | 3 928.00 | 3 922.00 | |
262 Other expenses | 110.00 | |||
264 Total operating expenses | 75 581.00 | 74 266.00 | 75 581.00 | |
270 Operating profit | -6 246.00 | -269.00 | -6 246.00 | |
280 Financial income | 8.00 | 4.00 | 8.00 | |
290 Exceptional income | 98.00 | 414.00 | 98.00 | |
294 Financial expenses | 82.00 | 76.00 | 82.00 | |
310 Profit or loss | -6 222.00 | 73.00 | -6 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 717.00 | 30 717.00 | ||
494 Total Fixed Assets (Decreases) | 402.00 | 402.00 | ||
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