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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LE HARAS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE HARAS DU MOULIN |
| Siren | 481655025 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 1147 |
| Management number | 2005B00164 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 74560 Monnetier-Mornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 989.00 | 76 337.00 | 36 652.00 | 112 989.00 |
044 Total Fixed Assets | 112 989.00 | 76 337.00 | 36 652.00 | 112 989.00 |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 7 113.00 | 7 113.00 | 7 113.00 | |
092 Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
096 Total Current Assets + Prepaid Expenses | 9 389.00 | 9 389.00 | 9 389.00 | |
110 Total Assets | 122 378.00 | 76 337.00 | 46 041.00 | 122 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -595.00 | |||
136 Profit for the Year | 365.00 | |||
142 Total Equity - Total I | 1 770.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 439.00 | |||
172 Other debts | 43 307.00 | |||
176 Total debts | 44 271.00 | |||
180 Liabilities Total | 46 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 233.00 | 61 608.00 | 57 233.00 | |
232 Total operating income excluding VAT | 57 234.00 | 61 608.00 | 57 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 979.00 | 17 411.00 | 15 979.00 | |
242 Other external expenses | 35 170.00 | 36 307.00 | 35 170.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 4 688.00 | 6 750.00 | 4 688.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 55 868.00 | 60 468.00 | 55 868.00 | |
270 Operating profit | 1 365.00 | 1 140.00 | 1 365.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
310 Profit or loss | 365.00 | 140.00 | 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 989.00 | 112 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 447.00 | 11 447.00 | ||
378 Amount of deductible VAT on goods and services | 7 859.00 | 7 859.00 | ||
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