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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SOCIETE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DU VIEUX MOULIN |
| Siren | 383998606 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000030 |
| Management number | 1992B00002 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 400.00 | 149 400.00 | 149 400.00 | |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 760 953.00 | 388 941.00 | 372 012.00 | 760 953.00 |
044 Total Fixed Assets | 911 393.00 | 388 941.00 | 522 452.00 | 911 393.00 |
064 Advances and down payments on orders | 5 058.00 | 5 058.00 | 5 058.00 | |
068 Receivables – Trade and related accounts | 5 864.00 | 5 864.00 | 5 864.00 | |
072 Receivables – Other | 17 757.00 | 17 757.00 | 17 757.00 | |
084 Cash | 409 469.00 | 409 469.00 | 409 469.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 438 704.00 | 438 704.00 | 438 704.00 | |
110 Total Assets | 1 350 097.00 | 388 941.00 | 961 156.00 | 1 350 097.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 537 263.00 | |||
136 Profit for the Year | 134 971.00 | |||
140 Regulated Provisions | 52 807.00 | |||
142 Total Equity - Total I | 758 579.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 640.00 | |||
172 Other debts | 197 355.00 | |||
176 Total debts | 202 576.00 | |||
180 Liabilities Total | 961 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 322.00 | 330 384.00 | 301 322.00 | |
230 Other income | 174.00 | |||
232 Total operating income excluding VAT | 301 322.00 | 330 559.00 | 301 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 1 849.00 | 1 065.00 | |
242 Other external expenses | 56 291.00 | 50 592.00 | 56 291.00 | |
243 (including business tax) | 11 536.00 | 11 536.00 | ||
244 Taxes, duties and similar payments | 16 971.00 | 16 625.00 | 16 971.00 | |
254 Depreciation and amortization | 36 691.00 | 37 369.00 | 36 691.00 | |
262 Other expenses | 10 327.00 | 3 427.00 | 10 327.00 | |
264 Total operating expenses | 121 346.00 | 109 863.00 | 121 346.00 | |
270 Operating profit | 179 976.00 | 220 696.00 | 179 976.00 | |
280 Financial income | 1 198.00 | 6 567.00 | 1 198.00 | |
290 Exceptional income | 10 800.00 | 11 333.00 | 10 800.00 | |
306 Income tax's | 57 003.00 | 72 543.00 | 57 003.00 | |
310 Profit or loss | 134 971.00 | 166 052.00 | 134 971.00 | |
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