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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : Moulin de Taillepetit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | Moulin de Taillepetit |
| Siren | 807380654 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1267 |
| Management number | 2014B00400 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Annesse-et-Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 953.00 | 331.00 | 2 622.00 | 2 953.00 |
BF Loans | ||||
BJ TOTAL (I) | 380 561.00 | 17 040.00 | 363 520.00 | 380 561.00 |
CF Cash and cash equivalents | 7 113.00 | 7 113.00 | 7 113.00 | |
CJ TOTAL (II) | 19 332.00 | 19 332.00 | 19 332.00 | |
CO Grand total (0 to V) | 382 852.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | 7 551.00 | 7 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 594.00 | 330.00 | 5 594.00 | |
242 Other external expenses | 46.00 | 4 079.00 | 46.00 | |
244 Taxes, duties and similar payments | 989.00 | 21 405.00 | 989.00 | |
264 Total operating expenses | 6.00 | 989.00 | 6.00 | |
294 Financial expenses | 193.00 | 362.00 | 193.00 | |
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -38 572.00 | -38 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 165.00 | -38 572.00 | -15 165.00 | |
DL TOTAL (I) | 346 262.00 | 361 427.00 | 346 262.00 | |
DY Tax and social security liabilities | 1 590.00 | 1 590.00 | ||
EC TOTAL (IV) | 36 590.00 | 15 000.00 | 36 590.00 | |
EE Grand total (I to V) | 382 852.00 | 376 428.00 | 382 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250.00 | |||
FJ Net sales | 250.00 | |||
FN Capitalized production | 7 551.00 | |||
FR Total operating income (I) | 7 801.00 | |||
FU Purchases of raw materials and other supplies | 5 594.00 | |||
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 989.00 | |||
GF Total Operating Expenses (II) | 989.00 | |||
GG - OPERATING RESULT (I - II) | -14 972.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -193.00 | -362.00 | -193.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -362.00 | -193.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -15 165.00 | -38 572.00 | -15 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646.00 | 29 852.00 | 14 646.00 | |
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