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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN DE LA RONCE |
| Siren | 527738041 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/000230 |
| Management number | 2010B00781 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 28800 ALLUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 18.00 | 234.00 | 252.00 |
028 Tangible Assets | 75 591.00 | 15 380.00 | 60 211.00 | 75 591.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 75 881.00 | 15 398.00 | 60 483.00 | 75 881.00 |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 17 651.00 | 17 651.00 | 17 651.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 19 779.00 | 19 779.00 | 19 779.00 | |
110 Total Assets | 95 660.00 | 15 398.00 | 80 261.00 | 95 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 748.00 | |||
136 Profit for the Year | 2 530.00 | |||
142 Total Equity - Total I | 12 377.00 | |||
156 Loans and similar debts | 42 795.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 130.00 | |||
172 Other debts | 12 624.00 | |||
174 Prepaid income | 8 667.00 | |||
176 Total debts | 67 884.00 | |||
180 Liabilities Total | 80 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 669.00 | |||
195 Of which payables due in more than one year | 35 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 238.00 | 49 684.00 | 79 238.00 | |
230 Other income | 8 477.00 | 2 805.00 | 8 477.00 | |
232 Total operating income excluding VAT | 87 715.00 | 52 489.00 | 87 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 551.00 | 1 388.00 | 6 551.00 | |
242 Other external expenses | 68 722.00 | 42 758.00 | 68 722.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 697.00 | 684.00 | 697.00 | |
254 Depreciation and amortization | 7 686.00 | 2 894.00 | 7 686.00 | |
262 Other expenses | 70.00 | 81.00 | 70.00 | |
264 Total operating expenses | 83 726.00 | 47 805.00 | 83 726.00 | |
270 Operating profit | 3 989.00 | 4 685.00 | 3 989.00 | |
294 Financial expenses | 993.00 | 136.00 | 993.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 449.00 | 682.00 | 449.00 | |
310 Profit or loss | 2 530.00 | 3 867.00 | 2 530.00 | |
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