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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE MOULIN DES BOUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES BOUVIERES |
| Siren | 529664666 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005508 |
| Management number | 2011B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 845.00 | 42 845.00 | 42 845.00 | |
028 Tangible Assets | 54 839.00 | 39 758.00 | 15 081.00 | 54 839.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 113 284.00 | 39 758.00 | 73 526.00 | 113 284.00 |
050 Raw materials, supplies, in progress | 7 955.00 | 7 955.00 | 7 955.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 27 748.00 | 27 748.00 | 27 748.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 38 461.00 | 38 461.00 | 38 461.00 | |
110 Total Assets | 151 745.00 | 39 758.00 | 111 987.00 | 151 745.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 472.00 | |||
136 Profit for the Year | 21 458.00 | |||
142 Total Equity - Total I | 69 180.00 | |||
156 Loans and similar debts | 21 802.00 | |||
166 Suppliers and related accounts | 10 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 496.00 | |||
172 Other debts | 10 531.00 | |||
176 Total debts | 42 808.00 | |||
180 Liabilities Total | 111 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 589.00 | |||
195 Of which payables due in more than one year | 8 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 293.00 | 223 293.00 | ||
226 Operating subsidies received | 272.00 | 272.00 | ||
230 Other income | 3 679.00 | 3 679.00 | ||
232 Total operating income excluding VAT | 227 243.00 | 227 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 011.00 | 76 011.00 | ||
240 Inventory changes (raw materials and supplies) | -1 060.00 | -1 060.00 | ||
242 Other external expenses | 48 935.00 | 48 935.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 3 539.00 | ||
250 Staff compensation | 57 141.00 | 57 141.00 | ||
252 Social security contributions | 14 792.00 | 14 792.00 | ||
254 Depreciation and amortization | 2 216.00 | 2 216.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 201 592.00 | 201 592.00 | ||
270 Operating profit | 25 652.00 | 25 652.00 | ||
280 Financial income | 307.00 | 307.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | 3 397.00 | 3 397.00 | ||
310 Profit or loss | 21 458.00 | 21 458.00 | ||
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