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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : LE MOULIN DE NAVILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | LE MOULIN DE NAVILLY |
| Siren | 513393389 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1668 |
| Management number | 2009B00327 |
| Activity code | 1061A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Pers-Jussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 320.00 | 26 320.00 | 26 320.00 | |
028 Tangible Assets | 269 200.00 | 61 381.00 | 207 818.00 | 269 200.00 |
044 Total Fixed Assets | 295 520.00 | 61 381.00 | 234 138.00 | 295 520.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
068 Receivables – Trade and related accounts | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
088 Cash | 208.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 686.00 | 5 686.00 | 5 686.00 | |
110 Total Assets | 301 206.00 | 61 381.00 | 239 825.00 | 301 206.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 302.00 | |||
134 Retained Earnings | -169.00 | |||
136 Profit for the Year | 80.00 | |||
142 Total Equity - Total I | 6 213.00 | |||
156 Loans and similar debts | 210 572.00 | |||
166 Suppliers and related accounts | 5 032.00 | |||
172 Other debts | 18 006.00 | |||
176 Total debts | 233 611.00 | |||
180 Liabilities Total | 239 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 442.00 | 40 466.00 | 48 442.00 | |
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 48 502.00 | 40 466.00 | 48 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 395.00 | 12 483.00 | 23 395.00 | |
240 Inventory changes (raw materials and supplies) | 110.00 | 4 397.00 | 110.00 | |
242 Other external expenses | 7 698.00 | 6 737.00 | 7 698.00 | |
244 Taxes, duties and similar payments | 1 336.00 | 509.00 | 1 336.00 | |
250 Staff compensation | 684.00 | 684.00 | ||
252 Social security contributions | 62.00 | |||
254 Depreciation and amortization | 15 890.00 | 15 938.00 | 15 890.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 116.00 | 40 128.00 | 49 116.00 | |
270 Operating profit | -614.00 | 338.00 | -614.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 9 300.00 | 11 988.00 | 9 300.00 | |
294 Financial expenses | 8 605.00 | 12 471.00 | 8 605.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 80.00 | -145.00 | 80.00 | |
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