Grow your business safely with LE MOULIN DORE
All the information you need about LE MOULIN DORE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN DORE >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LE MOULIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MOULIN DORE |
| Siren | 807869607 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 1318 |
| Management number | 2014B01285 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62440 Harnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 006.00 | 59 489.00 | 167 517.00 | 227 006.00 |
044 Total Fixed Assets | 227 006.00 | 59 489.00 | 167 517.00 | 227 006.00 |
050 Raw materials, supplies, in progress | 25 103.00 | 25 103.00 | 25 103.00 | |
072 Receivables – Other | 8 840.00 | 8 840.00 | 8 840.00 | |
084 Cash | 21 371.00 | 21 371.00 | 21 371.00 | |
096 Total Current Assets + Prepaid Expenses | 55 314.00 | 55 314.00 | 55 314.00 | |
110 Total Assets | 282 320.00 | 59 489.00 | 222 831.00 | 282 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75 345.00 | |||
136 Profit for the Year | 20 612.00 | |||
142 Total Equity - Total I | 106 957.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 77 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 330.00 | |||
172 Other debts | 37 660.00 | |||
176 Total debts | 115 874.00 | |||
180 Liabilities Total | 222 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 034.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 536.00 | 37 536.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 191 970.00 | 191 970.00 | ||
492 Total Fixed Assets (Increases) | 44 036.00 | 44 036.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 176.00 | 43 176.00 | ||
378 Amount of deductible VAT on goods and services | 40 415.00 | 40 415.00 | ||
all companies in France
Complete and comprehensive database.
