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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE MOULIN DES GAFFINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES GAFFINS |
| Siren | 494256712 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12526 |
| Management number | 2007B00300 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 277.00 | 56 481.00 | 127 796.00 | 184 277.00 |
044 Total Fixed Assets | 184 277.00 | 56 481.00 | 127 796.00 | 184 277.00 |
068 Receivables – Trade and related accounts | 4 747.00 | 3 023.00 | 1 724.00 | 4 747.00 |
072 Receivables – Other | 5 528.00 | 5 528.00 | 5 528.00 | |
084 Cash | 6 766.00 | 6 766.00 | 6 766.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 17 491.00 | 3 023.00 | 14 468.00 | 17 491.00 |
110 Total Assets | 201 768.00 | 59 504.00 | 142 264.00 | 201 768.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 313.00 | |||
136 Profit for the Year | -21 845.00 | |||
142 Total Equity - Total I | 27 469.00 | |||
156 Loans and similar debts | 72 156.00 | |||
166 Suppliers and related accounts | 9 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 641.00 | |||
172 Other debts | 32 791.00 | |||
176 Total debts | 114 796.00 | |||
180 Liabilities Total | 142 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 940.00 | |||
195 Of which payables due in more than one year | 83 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79.00 | |||
218 Production of services sold - France | 97 985.00 | 119 351.00 | 97 985.00 | |
230 Other income | 716.00 | 2.00 | 716.00 | |
232 Total operating income excluding VAT | 98 701.00 | 119 432.00 | 98 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 739.00 | 7 148.00 | 5 739.00 | |
242 Other external expenses | 82 906.00 | 88 855.00 | 82 906.00 | |
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 3 125.00 | 2 009.00 | |
250 Staff compensation | 12 244.00 | 1 090.00 | 12 244.00 | |
252 Social security contributions | 3 219.00 | 275.00 | 3 219.00 | |
254 Depreciation and amortization | 14 625.00 | 11 748.00 | 14 625.00 | |
256 Provisions | 467.00 | |||
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 120 790.00 | 112 707.00 | 120 790.00 | |
270 Operating profit | -22 089.00 | 6 725.00 | -22 089.00 | |
280 Financial income | 64.00 | |||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 238.00 | 713.00 | 1 238.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 902.00 | |||
310 Profit or loss | -21 845.00 | 5 174.00 | -21 845.00 | |
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