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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : MOULIN DU TEULEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | MOULIN DU TEULEL |
| Siren | 524806502 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1826 |
| Management number | 2010B00503 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 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 | 16 987.00 | 6 482.00 | 10 504.00 | 16 987.00 |
BJ TOTAL (I) | 559 127.00 | 84 246.00 | 474 880.00 | 559 127.00 |
CF Cash and cash equivalents | 5 013.00 | 5 013.00 | 5 013.00 | |
CJ TOTAL (II) | 90 144.00 | 90 144.00 | 90 144.00 | |
CO Grand total (0 to V) | 565 025.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -70 459.00 | -49 416.00 | -70 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 121.00 | -21 042.00 | 40 121.00 | |
DL TOTAL (I) | 369 662.00 | 329 540.00 | 369 662.00 | |
EC TOTAL (IV) | 195 363.00 | 160 662.00 | 195 363.00 | |
EE Grand total (I to V) | 565 025.00 | 490 203.00 | 565 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 372.00 | |||
FJ Net sales | 72 372.00 | |||
FN Capitalized production | 14 826.00 | |||
FR Total operating income (I) | 87 198.00 | |||
FT Inventory change (goods) | -510.00 | |||
FU Purchases of raw materials and other supplies | 45.00 | |||
FW Other purchases and external expenses | 83.00 | |||
FX Taxes, duties, and similar payments | 3 699.00 | |||
FY Salaries and Wages | 2 440.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 178.00 | 178.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -196.00 | -381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 121.00 | -21 042.00 | 40 121.00 | |
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