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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001958 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 277.00 | 8 793.00 | 11 484.00 | 20 277.00 |
044 Total Fixed Assets | 20 277.00 | 8 793.00 | 11 484.00 | 20 277.00 |
050 Raw materials, supplies, in progress | 613.00 | 613.00 | 613.00 | |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 2 586.00 | 2 586.00 | 2 586.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
080 Sellable securities | 15 084.00 | 15 084.00 | 15 084.00 | |
084 Cash | 23 556.00 | 23 556.00 | 23 556.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 43 190.00 | 43 190.00 | 43 190.00 | |
110 Total Assets | 63 467.00 | 8 793.00 | 54 674.00 | 63 467.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 303.00 | |||
134 Retained Earnings | 2 697.00 | |||
136 Profit for the Year | 6 666.00 | |||
142 Total Equity - Total I | 43 666.00 | |||
164 Advances and down payments received on current orders | 4 660.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 825.00 | |||
172 Other debts | 2 682.00 | |||
174 Prepaid income | 127.00 | |||
176 Total debts | 11 008.00 | |||
180 Liabilities Total | 54 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 703.00 | 92 703.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 92 782.00 | 92 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 395.00 | 9 395.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 56 014.00 | 56 014.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 2 027.00 | 2 027.00 | ||
250 Staff compensation | 15 803.00 | 15 803.00 | ||
254 Depreciation and amortization | 2 685.00 | 2 685.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 85 962.00 | 85 962.00 | ||
270 Operating profit | 6 820.00 | 6 820.00 | ||
280 Financial income | 110.00 | 110.00 | ||
290 Exceptional income | 534.00 | 534.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
310 Profit or loss | 6 666.00 | 6 666.00 | ||
316 Non-deductible compensation and personal benefits | 10 100.00 | 10 100.00 | ||
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