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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SOCIETE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DU VIEUX MOULIN |
| Siren | 383998606 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000140 |
| Management number | 1992B00002 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 400.00 | 149 400.00 | 149 400.00 | |
028 Tangible Assets | 761 144.00 | 352 441.00 | 408 703.00 | 761 144.00 |
044 Total Fixed Assets | 910 544.00 | 352 441.00 | 558 103.00 | 910 544.00 |
068 Receivables – Trade and related accounts | 19 401.00 | 19 401.00 | 19 401.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
084 Cash | 418 883.00 | 418 883.00 | 418 883.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 443 437.00 | 443 437.00 | 443 437.00 | |
110 Total Assets | 1 353 981.00 | 352 441.00 | 1 001 540.00 | 1 353 981.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 541 211.00 | |||
136 Profit for the Year | 166 052.00 | |||
140 Regulated Provisions | 63 607.00 | |||
142 Total Equity - Total I | 804 408.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 002.00 | |||
172 Other debts | 194 489.00 | |||
176 Total debts | 197 132.00 | |||
180 Liabilities Total | 1 001 540.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 330 384.00 | 287 021.00 | 330 384.00 | |
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 330 559.00 | 287 022.00 | 330 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 849.00 | 2 940.00 | 1 849.00 | |
242 Other external expenses | 50 592.00 | 73 136.00 | 50 592.00 | |
243 (including business tax) | 11 274.00 | 11 274.00 | ||
244 Taxes, duties and similar payments | 16 625.00 | 15 352.00 | 16 625.00 | |
254 Depreciation and amortization | 37 369.00 | 33 360.00 | 37 369.00 | |
262 Other expenses | 3 427.00 | 2 965.00 | 3 427.00 | |
264 Total operating expenses | 109 863.00 | 127 753.00 | 109 863.00 | |
270 Operating profit | 220 696.00 | 159 269.00 | 220 696.00 | |
280 Financial income | 6 567.00 | 6 567.00 | ||
290 Exceptional income | 11 333.00 | 11 181.00 | 11 333.00 | |
306 Income tax's | 72 543.00 | 49 828.00 | 72 543.00 | |
310 Profit or loss | 166 052.00 | 120 622.00 | 166 052.00 | |
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