Grow your business safely with LE MOULIN
All the information you need about LE MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 531534337 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1786 |
| Management number | 2011B00185 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 511.00 | 7 379.00 | 132.00 | 7 511.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 561.00 | 7 379.00 | 182.00 | 7 561.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 062.00 | 4 062.00 | 4 062.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 17 967.00 | 17 967.00 | 17 967.00 | |
096 Total Current Assets + Prepaid Expenses | 29 029.00 | 29 029.00 | 29 029.00 | |
110 Total Assets | 36 590.00 | 7 379.00 | 29 211.00 | 36 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 538.00 | |||
136 Profit for the Year | -3 291.00 | |||
142 Total Equity - Total I | 8 047.00 | |||
166 Suppliers and related accounts | 6 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 413.00 | |||
172 Other debts | 14 701.00 | |||
176 Total debts | 21 164.00 | |||
180 Liabilities Total | 29 211.00 | |||
199 Of which current accounts of debit partners | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431.00 | 485.00 | 431.00 | |
218 Production of services sold - France | 61 306.00 | 60 257.00 | 61 306.00 | |
230 Other income | 938.00 | 1 167.00 | 938.00 | |
232 Total operating income excluding VAT | 62 675.00 | 61 909.00 | 62 675.00 | |
234 Purchases of goods (including customs duties) | 273.00 | 580.00 | 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 875.00 | 648.00 | |
242 Other external expenses | 35 716.00 | 34 846.00 | 35 716.00 | |
244 Taxes, duties and similar payments | 1 589.00 | 1 321.00 | 1 589.00 | |
250 Staff compensation | 22 115.00 | 21 774.00 | 22 115.00 | |
252 Social security contributions | 6 241.00 | 6 664.00 | 6 241.00 | |
254 Depreciation and amortization | 409.00 | 1 100.00 | 409.00 | |
264 Total operating expenses | 66 991.00 | 67 161.00 | 66 991.00 | |
270 Operating profit | -4 315.00 | -5 252.00 | -4 315.00 | |
280 Financial income | 52.00 | 88.00 | 52.00 | |
290 Exceptional income | 191.00 | 201.00 | 191.00 | |
294 Financial expenses | 265.00 | 315.00 | 265.00 | |
300 Exceptional expenses | 279.00 | 2 133.00 | 279.00 | |
306 Income tax's | -1 327.00 | -1 306.00 | -1 327.00 | |
310 Profit or loss | -3 291.00 | -6 105.00 | -3 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 511.00 | 7 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 238.00 | 5 238.00 | ||
378 Amount of deductible VAT on goods and services | 5 635.00 | 5 635.00 | ||
all companies in France
Complete and comprehensive database.
