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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LE MOULIN A EPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN A EPICES |
| Siren | 491427910 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 765 |
| Management number | 2006B00136 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Chargey-lès-Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 222.00 | 222.00 | 222.00 | |
028 Tangible Assets | 29 025.00 | 25 021.00 | 4 004.00 | 29 025.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 29 289.00 | 25 021.00 | 4 268.00 | 29 289.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 5 411.00 | 5 411.00 | 5 411.00 | |
084 Cash | 2 039.00 | 2 039.00 | 2 039.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 13 265.00 | 13 265.00 | 13 265.00 | |
110 Total Assets | 42 553.00 | 25 021.00 | 17 533.00 | 42 553.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -850.00 | |||
136 Profit for the Year | 678.00 | |||
142 Total Equity - Total I | 6 428.00 | |||
156 Loans and similar debts | 5 944.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 4 392.00 | |||
176 Total debts | 11 105.00 | |||
180 Liabilities Total | 17 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
195 Of which payables due in more than one year | 3 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 568.00 | 39 568.00 | ||
230 Other income | 1 106.00 | 1 106.00 | ||
232 Total operating income excluding VAT | 40 674.00 | 40 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 521.00 | 6 521.00 | ||
240 Inventory changes (raw materials and supplies) | 648.00 | 648.00 | ||
242 Other external expenses | 20 752.00 | 20 752.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 796.00 | 4 796.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 39 605.00 | 39 605.00 | ||
270 Operating profit | 1 069.00 | 1 069.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
310 Profit or loss | 678.00 | 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 28 579.00 | 28 579.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
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