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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : MOULIN ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | MOULIN ROUX |
| Siren | 809655723 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 718 |
| Management number | 2015B00074 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 3 000.00 | 1 126.00 | 1 874.00 | 3 000.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 23 490.00 | 1 126.00 | 22 364.00 | 23 490.00 |
060 Merchandise inventory | 28 352.00 | 28 352.00 | 28 352.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 6 611.00 | 6 611.00 | 6 611.00 | |
096 Total Current Assets + Prepaid Expenses | 35 614.00 | 35 614.00 | 35 614.00 | |
110 Total Assets | 59 104.00 | 1 126.00 | 57 978.00 | 59 104.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 495.00 | |||
136 Profit for the Year | 10 358.00 | |||
142 Total Equity - Total I | 27 952.00 | |||
156 Loans and similar debts | 5 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 012.00 | |||
172 Other debts | 24 397.00 | |||
176 Total debts | 30 026.00 | |||
180 Liabilities Total | 57 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 711.00 | 162 711.00 | ||
232 Total operating income excluding VAT | 162 711.00 | 162 711.00 | ||
234 Purchases of goods (including customs duties) | 118 879.00 | 118 879.00 | ||
236 Inventory change (goods) | -2 657.00 | -2 657.00 | ||
242 Other external expenses | 12 768.00 | 12 768.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 15 015.00 | 15 015.00 | ||
252 Social security contributions | 5 607.00 | 5 607.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 150 975.00 | 150 975.00 | ||
270 Operating profit | 11 736.00 | 11 736.00 | ||
290 Exceptional income | 439.00 | 439.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 10 358.00 | 10 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 490.00 | 23 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 284.00 | 24 284.00 | ||
378 Amount of deductible VAT on goods and services | 20 314.00 | 20 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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