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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LE MOULIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN BLEU |
| Siren | 315013169 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8709 |
| Management number | 1979B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 635.00 | 120 506.00 | 20 129.00 | 140 635.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 140 883.00 | 120 506.00 | 20 377.00 | 140 883.00 |
060 Merchandise inventory | 3 967.00 | 3 967.00 | 3 967.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 143.00 | 6 143.00 | 6 143.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 16 686.00 | 16 686.00 | 16 686.00 | |
092 Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 32 400.00 | 32 400.00 | 32 400.00 | |
110 Total Assets | 173 282.00 | 120 506.00 | 52 777.00 | 173 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | -11 579.00 | |||
136 Profit for the Year | 10 150.00 | |||
140 Regulated Provisions | 1 238.00 | |||
142 Total Equity - Total I | 8 114.00 | |||
156 Loans and similar debts | 1 710.00 | |||
166 Suppliers and related accounts | 7 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 219.00 | |||
172 Other debts | 35 709.00 | |||
176 Total debts | 44 663.00 | |||
180 Liabilities Total | 52 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 849.00 | 180 198.00 | 182 849.00 | |
224 Capitalized production | 3 400.00 | 3 572.00 | 3 400.00 | |
226 Operating subsidies received | 4 913.00 | 714.00 | 4 913.00 | |
230 Other income | 28.00 | 7.00 | 28.00 | |
232 Total operating income excluding VAT | 191 191.00 | 184 491.00 | 191 191.00 | |
234 Purchases of goods (including customs duties) | 53 548.00 | 50 289.00 | 53 548.00 | |
236 Inventory change (goods) | -468.00 | 1 928.00 | -468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 46 266.00 | 46 136.00 | 46 266.00 | |
243 (including business tax) | -3 061.00 | -3 061.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 2 518.00 | 1 233.00 | |
250 Staff compensation | 67 332.00 | 82 111.00 | 67 332.00 | |
252 Social security contributions | 7 718.00 | 9 743.00 | 7 718.00 | |
254 Depreciation and amortization | 5 129.00 | 4 957.00 | 5 129.00 | |
262 Other expenses | 291.00 | 284.00 | 291.00 | |
264 Total operating expenses | 181 114.00 | 197 966.00 | 181 114.00 | |
270 Operating profit | 10 077.00 | -13 475.00 | 10 077.00 | |
280 Financial income | 277.00 | 277.00 | ||
290 Exceptional income | 507.00 | 507.00 | 507.00 | |
294 Financial expenses | 1 238.00 | 848.00 | 1 238.00 | |
306 Income tax's | -528.00 | -1 718.00 | -528.00 | |
310 Profit or loss | 10 150.00 | -12 098.00 | 10 150.00 | |
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