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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : MOULIN DE L ETANG DE CHAVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2021-12-31 | Simplified |
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | MOULIN DE L ETANG DE CHAVENNE |
| Siren | 448468041 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1064 |
| Management number | 2003B00153 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71310 La Chapelle Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 570.00 | 39 570.00 | 39 570.00 | |
028 Tangible Assets | 325 026.00 | 215 536.00 | 109 490.00 | 325 026.00 |
044 Total Fixed Assets | 364 596.00 | 215 536.00 | 149 060.00 | 364 596.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 2 847.00 | 2 847.00 | 2 847.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 6 475.00 | 6 475.00 | 6 475.00 | |
110 Total Assets | 371 071.00 | 215 536.00 | 155 535.00 | 371 071.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 330.00 | |||
132 Other Reserves | 7 115.00 | |||
134 Retained Earnings | -116 139.00 | |||
136 Profit for the Year | -6 779.00 | |||
142 Total Equity - Total I | -65 473.00 | |||
166 Suppliers and related accounts | 3 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 297.00 | |||
172 Other debts | 217 030.00 | |||
176 Total debts | 221 008.00 | |||
180 Liabilities Total | 155 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 170.00 | 61 015.00 | 58 170.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 171.00 | 61 015.00 | 58 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 053.00 | 22 636.00 | 21 053.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -200.00 | 100.00 | |
242 Other external expenses | 27 668.00 | 30 629.00 | 27 668.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 2 049.00 | 2 161.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 13 575.00 | 14 800.00 | 13 575.00 | |
262 Other expenses | 394.00 | 304.00 | 394.00 | |
264 Total operating expenses | 64 950.00 | 70 218.00 | 64 950.00 | |
270 Operating profit | -6 779.00 | -9 203.00 | -6 779.00 | |
310 Profit or loss | -6 779.00 | -9 203.00 | -6 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 596.00 | 364 596.00 | ||
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