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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MILLE-PATTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2019-06-30 | Complete |
| 2017-10-20 | Public | 2017-06-30 | Complete |
| Name | MILLE-PATTES |
| Siren | 795066877 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 18400 |
| Management number | 2013B03251 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 27 130.00 | 27 130.00 | 27 130.00 | |
AT Other tangible assets | 1 587.00 | 1 258.00 | 329.00 | 1 587.00 |
BJ TOTAL (I) | 28 817.00 | 1 358.00 | 27 459.00 | 28 817.00 |
BZ Other receivables | 2 984.00 | 2 984.00 | 2 984.00 | |
CD Marketable securities | 26 111.00 | 26 111.00 | 26 111.00 | |
CF Cash and cash equivalents | 33 297.00 | 33 297.00 | 33 297.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 62 577.00 | 62 577.00 | 62 577.00 | |
CO Grand total (0 to V) | 91 394.00 | 1 358.00 | 90 036.00 | 91 394.00 |
| 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 | 100.00 | |
DH Retained earnings | 42 512.00 | 35 479.00 | 42 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 641.00 | 25 604.00 | 31 641.00 | |
DL TOTAL (I) | 75 253.00 | 62 183.00 | 75 253.00 | |
DX Trade payables and related accounts | 1 081.00 | 809.00 | 1 081.00 | |
DY Tax and social security liabilities | 13 673.00 | 9 912.00 | 13 673.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 14 784.00 | 10 721.00 | 14 784.00 | |
EE Grand total (I to V) | 90 036.00 | 72 903.00 | 90 036.00 | |
EG Accrued income and payables due within one year | 14 784.00 | 10 721.00 | 14 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 763.00 | 152 763.00 | 152 763.00 | |
FJ Net sales | 152 763.00 | 152 763.00 | 152 763.00 | |
FO Operating subsidies | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 152 767.00 | |||
FW Other purchases and external expenses | 39 849.00 | |||
FX Taxes, duties, and similar payments | 3 033.00 | |||
FY Salaries and Wages | 54 459.00 | |||
FZ Social Security Contributions | 18 325.00 | |||
GA Operating Expenses - Depreciation and Amortization | 265.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 115 940.00 | |||
GG - OPERATING RESULT (I - II) | 36 826.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 285.00 | 4 035.00 | 5 285.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 866.00 | 157 360.00 | 152 866.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 225.00 | 131 756.00 | 121 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 641.00 | 25 604.00 | 31 641.00 | |
HP References: Equipment leasing | 9 714.00 | 12 292.00 | 9 714.00 | |
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