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BALANCE SHEET (
2022-09-28)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17576 |
| Management number | 2018B05066 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 350.00 | 11 810.00 | 19 541.00 | 31 350.00 |
044 Total Fixed Assets | 31 350.00 | 11 810.00 | 19 541.00 | 31 350.00 |
068 Receivables – Trade and related accounts | 75 745.00 | 75 745.00 | 75 745.00 | |
072 Receivables – Other | 258 321.00 | 258 321.00 | 258 321.00 | |
084 Cash | 156 064.00 | 156 064.00 | 156 064.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 490 130.00 | 490 130.00 | 490 130.00 | |
110 Total Assets | 521 480.00 | 11 810.00 | 509 671.00 | 521 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 473.00 | |||
136 Profit for the Year | 33 933.00 | |||
142 Total Equity - Total I | 44 506.00 | |||
156 Loans and similar debts | 66 664.00 | |||
166 Suppliers and related accounts | 86 124.00 | |||
172 Other debts | 312 378.00 | |||
176 Total debts | 465 166.00 | |||
180 Liabilities Total | 509 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -17 550.00 | |||
214 Production of goods sold - France | 357 604.00 | 246 977.00 | 357 604.00 | |
226 Operating subsidies received | 9 000.00 | 4 500.00 | 9 000.00 | |
232 Total operating income excluding VAT | 366 604.00 | 233 927.00 | 366 604.00 | |
234 Purchases of goods (including customs duties) | 35 410.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 423.00 | 110.00 | |
242 Other external expenses | 207 408.00 | 90 544.00 | 207 408.00 | |
244 Taxes, duties and similar payments | 811.00 | 724.00 | 811.00 | |
250 Staff compensation | 90 841.00 | 72 417.00 | 90 841.00 | |
252 Social security contributions | 11 921.00 | 16 758.00 | 11 921.00 | |
254 Depreciation and amortization | 6 270.00 | 3 540.00 | 6 270.00 | |
264 Total operating expenses | 317 361.00 | 219 816.00 | 317 361.00 | |
270 Operating profit | 49 243.00 | 14 111.00 | 49 243.00 | |
294 Financial expenses | 6 262.00 | 4 068.00 | 6 262.00 | |
300 Exceptional expenses | 407.00 | 407.00 | ||
306 Income tax's | 6 180.00 | 12 504.00 | 6 180.00 | |
310 Profit or loss | 36 394.00 | -2 461.00 | 36 394.00 | |
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