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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : MOULIN DE LA DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | MOULIN DE LA DAME |
| Siren | 438097404 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 174 |
| Management number | 2001B00156 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Les Baux-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 903.00 | 10 903.00 | 10 903.00 | |
044 Total Fixed Assets | 10 903.00 | 10 903.00 | 10 903.00 | |
050 Raw materials, supplies, in progress | 35 249.00 | 35 249.00 | 35 249.00 | |
068 Receivables – Trade and related accounts | 4 474.00 | 4 474.00 | 4 474.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 115 390.00 | 115 390.00 | 115 390.00 | |
096 Total Current Assets + Prepaid Expenses | 155 714.00 | 155 714.00 | 155 714.00 | |
110 Total Assets | 166 617.00 | 10 903.00 | 155 714.00 | 166 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 308.00 | |||
136 Profit for the Year | 22 446.00 | |||
142 Total Equity - Total I | 139 554.00 | |||
166 Suppliers and related accounts | 5 946.00 | |||
172 Other debts | 10 214.00 | |||
176 Total debts | 16 160.00 | |||
180 Liabilities Total | 155 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 178.00 | 89 948.00 | 98 178.00 | |
215 Production of goods sold - Export | 98 178.00 | 98 178.00 | ||
218 Production of services sold - France | 32.00 | |||
222 Inventory production | -2 654.00 | 16 236.00 | -2 654.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 95 524.00 | 106 219.00 | 95 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 117.00 | 70 430.00 | 47 117.00 | |
240 Inventory changes (raw materials and supplies) | 87.00 | -1 459.00 | 87.00 | |
242 Other external expenses | 19 603.00 | 20 242.00 | 19 603.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 1 612.00 | 2 112.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
262 Other expenses | 63.00 | 47.00 | 63.00 | |
264 Total operating expenses | 68 982.00 | 90 872.00 | 68 982.00 | |
270 Operating profit | 26 543.00 | 15 347.00 | 26 543.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 98.00 | 110.00 | 98.00 | |
300 Exceptional expenses | 38.00 | 1.00 | 38.00 | |
306 Income tax's | 3 961.00 | 2 286.00 | 3 961.00 | |
310 Profit or loss | 22 446.00 | 12 951.00 | 22 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 903.00 | 10 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 600.00 | 19 600.00 | ||
378 Amount of deductible VAT on goods and services | 12 942.00 | 12 942.00 | ||
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