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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN DE LA RONCE |
| Siren | 527738041 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 132 |
| Management number | 2010B00781 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 Alluyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 212.00 | 7 712.00 | 66 500.00 | 74 212.00 |
044 Total Fixed Assets | 74 212.00 | 7 712.00 | 66 500.00 | 74 212.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 585.00 | 5 585.00 | 5 585.00 | |
084 Cash | 21 060.00 | 21 060.00 | 21 060.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 27 178.00 | 27 178.00 | 27 178.00 | |
110 Total Assets | 101 390.00 | 7 712.00 | 93 678.00 | 101 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 881.00 | |||
136 Profit for the Year | 3 867.00 | |||
142 Total Equity - Total I | 9 848.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 6 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 826.00 | |||
172 Other debts | 17 019.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 83 830.00 | |||
180 Liabilities Total | 93 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 252.00 | |||
195 Of which payables due in more than one year | 42 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 684.00 | 40 000.00 | 49 684.00 | |
230 Other income | 2 805.00 | 292.00 | 2 805.00 | |
232 Total operating income excluding VAT | 52 489.00 | 40 292.00 | 52 489.00 | |
234 Purchases of goods (including customs duties) | 297.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | 1 388.00 | ||
242 Other external expenses | 42 758.00 | 33 927.00 | 42 758.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
254 Depreciation and amortization | 2 894.00 | 1 496.00 | 2 894.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 47 805.00 | 36 390.00 | 47 805.00 | |
270 Operating profit | 4 685.00 | 3 902.00 | 4 685.00 | |
294 Financial expenses | 136.00 | 6.00 | 136.00 | |
306 Income tax's | 682.00 | 1 188.00 | 682.00 | |
310 Profit or loss | 3 867.00 | 2 708.00 | 3 867.00 | |
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