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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DU MOULIN |
| Siren | 487634495 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2820 |
| Management number | 2005B00649 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BEUZEVI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 95.00 | 154.00 | 249.00 |
028 Tangible Assets | 57 813.00 | 39 611.00 | 18 202.00 | 57 813.00 |
040 Financial Assets | 7 386.00 | 7 386.00 | 7 386.00 | |
044 Total Fixed Assets | 65 448.00 | 39 706.00 | 25 742.00 | 65 448.00 |
068 Receivables – Trade and related accounts | 15 536.00 | 15 536.00 | 15 536.00 | |
072 Receivables – Other | 15 581.00 | 15 581.00 | 15 581.00 | |
084 Cash | 290 060.00 | 290 060.00 | 290 060.00 | |
096 Total Current Assets + Prepaid Expenses | 321 177.00 | 321 177.00 | 321 177.00 | |
110 Total Assets | 386 625.00 | 39 706.00 | 346 919.00 | 386 625.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 192 106.00 | |||
136 Profit for the Year | 36 796.00 | |||
142 Total Equity - Total I | 230 552.00 | |||
166 Suppliers and related accounts | 56 721.00 | |||
172 Other debts | 59 646.00 | |||
176 Total debts | 116 367.00 | |||
180 Liabilities Total | 346 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 702.00 | 295 702.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 295 705.00 | 295 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 668.00 | 6 668.00 | ||
242 Other external expenses | 228 628.00 | 228 628.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 30 890.00 | 30 890.00 | ||
252 Social security contributions | 9 036.00 | 9 036.00 | ||
254 Depreciation and amortization | 5 069.00 | 5 069.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 280 884.00 | 280 884.00 | ||
270 Operating profit | 14 822.00 | 14 822.00 | ||
280 Financial income | 1 054.00 | 1 054.00 | ||
290 Exceptional income | 39 037.00 | 39 037.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
306 Income tax's | 17 460.00 | 17 460.00 | ||
310 Profit or loss | 36 796.00 | 36 796.00 | ||
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