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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LE MOULIN DES PALUDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES PALUDS |
| Siren | 503297715 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1555 |
| Management number | 2008B01315 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 547.00 | 1 547.00 | 1 547.00 | |
028 Tangible Assets | 34 566.00 | 17 320.00 | 17 245.00 | 34 566.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 38 287.00 | 18 867.00 | 19 420.00 | 38 287.00 |
060 Merchandise inventory | 9 120.00 | 9 120.00 | 9 120.00 | |
068 Receivables – Trade and related accounts | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 5 449.00 | 5 449.00 | 5 449.00 | |
084 Cash | 32 188.00 | 32 188.00 | 32 188.00 | |
092 Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
096 Total Current Assets + Prepaid Expenses | 51 920.00 | 51 920.00 | 51 920.00 | |
110 Total Assets | 90 207.00 | 18 867.00 | 71 340.00 | 90 207.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -5 554.00 | |||
136 Profit for the Year | 9 119.00 | |||
142 Total Equity - Total I | 33 814.00 | |||
156 Loans and similar debts | 8 044.00 | |||
166 Suppliers and related accounts | 13 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 15 541.00 | |||
176 Total debts | 37 525.00 | |||
180 Liabilities Total | 71 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 589.00 | 114 764.00 | 188 589.00 | |
218 Production of services sold - France | 832.00 | 832.00 | ||
226 Operating subsidies received | 5 483.00 | 2 000.00 | 5 483.00 | |
230 Other income | 2 364.00 | 1 784.00 | 2 364.00 | |
232 Total operating income excluding VAT | 197 269.00 | 118 548.00 | 197 269.00 | |
234 Purchases of goods (including customs duties) | 76 858.00 | 48 457.00 | 76 858.00 | |
236 Inventory change (goods) | -4 000.00 | -5 120.00 | -4 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | 131.00 | -7.00 | |
242 Other external expenses | 40 822.00 | 61 883.00 | 40 822.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 197.00 | 1 448.00 | |
250 Staff compensation | 53 803.00 | 35 091.00 | 53 803.00 | |
252 Social security contributions | 15 891.00 | 10 141.00 | 15 891.00 | |
254 Depreciation and amortization | 5 216.00 | 4 312.00 | 5 216.00 | |
262 Other expenses | 44.00 | 440.00 | 44.00 | |
264 Total operating expenses | 190 075.00 | 156 532.00 | 190 075.00 | |
270 Operating profit | 7 195.00 | -37 984.00 | 7 195.00 | |
290 Exceptional income | 29 754.00 | |||
294 Financial expenses | 444.00 | 777.00 | 444.00 | |
306 Income tax's | -2 368.00 | -2 928.00 | -2 368.00 | |
310 Profit or loss | 9 119.00 | -6 079.00 | 9 119.00 | |
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