Grow your business safely with LE MOULIN DE CARO
All the information you need about LE MOULIN DE CARO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN DE CARO >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LE MOULIN DE CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE CARO |
| Siren | 522152586 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12762 |
| Management number | 2010B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 721.00 | 105 721.00 | 105 721.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 38 456.00 | 26 258.00 | 12 198.00 | 38 456.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 147 266.00 | 27 558.00 | 119 708.00 | 147 266.00 |
068 Receivables – Trade and related accounts | 416.00 | 1 862.00 | -1 446.00 | 416.00 |
072 Receivables – Other | 10 576.00 | 10 576.00 | 10 576.00 | |
084 Cash | 15 615.00 | 15 615.00 | 15 615.00 | |
096 Total Current Assets + Prepaid Expenses | 26 607.00 | 1 862.00 | 24 745.00 | 26 607.00 |
110 Total Assets | 173 872.00 | 29 419.00 | 144 453.00 | 173 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 264.00 | |||
134 Retained Earnings | 32 796.00 | |||
136 Profit for the Year | 10 499.00 | |||
142 Total Equity - Total I | 74 358.00 | |||
156 Loans and similar debts | 6 078.00 | |||
166 Suppliers and related accounts | 27 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 524.00 | |||
172 Other debts | 36 698.00 | |||
176 Total debts | 70 095.00 | |||
180 Liabilities Total | 144 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 603.00 | 32 497.00 | 28 603.00 | |
218 Production of services sold - France | 172 726.00 | 164 822.00 | 172 726.00 | |
226 Operating subsidies received | 3 083.00 | 3 083.00 | ||
230 Other income | 3 408.00 | 1 700.00 | 3 408.00 | |
232 Total operating income excluding VAT | 207 820.00 | 199 019.00 | 207 820.00 | |
234 Purchases of goods (including customs duties) | 12 311.00 | 70 658.00 | 12 311.00 | |
236 Inventory change (goods) | 2 605.00 | -140.00 | 2 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 190.00 | 4 120.00 | 60 190.00 | |
240 Inventory changes (raw materials and supplies) | 888.00 | 53.00 | 888.00 | |
242 Other external expenses | 43 553.00 | 42 031.00 | 43 553.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 2 182.00 | 3 790.00 | 2 182.00 | |
250 Staff compensation | 50 852.00 | 40 873.00 | 50 852.00 | |
252 Social security contributions | 12 251.00 | 10 069.00 | 12 251.00 | |
254 Depreciation and amortization | 5 572.00 | 4 228.00 | 5 572.00 | |
262 Other expenses | 1 079.00 | 489.00 | 1 079.00 | |
264 Total operating expenses | 191 484.00 | 176 170.00 | 191 484.00 | |
270 Operating profit | 16 336.00 | 22 849.00 | 16 336.00 | |
294 Financial expenses | 1 115.00 | 1 220.00 | 1 115.00 | |
300 Exceptional expenses | 994.00 | |||
306 Income tax's | 821.00 | 2 888.00 | 821.00 | |
310 Profit or loss | 14 400.00 | 17 747.00 | 14 400.00 | |
all companies in France
Complete and comprehensive database.
