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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| Name | LE VIEUX MOULIN |
| Siren | 792921223 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006994 |
| Management number | 2013B00885 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 5 707.00 | 3 534.00 | 2 174.00 | 5 707.00 |
040 Financial Assets | 982.00 | 982.00 | 982.00 | |
044 Total Fixed Assets | 53 684.00 | 4 793.00 | 48 891.00 | 53 684.00 |
060 Merchandise inventory | 1 925.00 | 1 925.00 | 1 925.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 92 292.00 | 92 292.00 | 92 292.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 94 990.00 | 94 990.00 | 94 990.00 | |
110 Total Assets | 148 674.00 | 4 793.00 | 143 881.00 | 148 674.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 18 821.00 | |||
136 Profit for the Year | 22 525.00 | |||
142 Total Equity - Total I | 47 946.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 120.00 | |||
172 Other debts | 94 217.00 | |||
176 Total debts | 95 935.00 | |||
180 Liabilities Total | 143 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 301.00 | 90 275.00 | 75 301.00 | |
230 Other income | 67.00 | 1 450.00 | 67.00 | |
232 Total operating income excluding VAT | 75 368.00 | 91 725.00 | 75 368.00 | |
234 Purchases of goods (including customs duties) | 16 084.00 | 19 876.00 | 16 084.00 | |
236 Inventory change (goods) | -96.00 | -261.00 | -96.00 | |
242 Other external expenses | 23 751.00 | 21 835.00 | 23 751.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 934.00 | 1 463.00 | |
250 Staff compensation | 4 625.00 | 24 604.00 | 4 625.00 | |
252 Social security contributions | 1 055.00 | 5 480.00 | 1 055.00 | |
254 Depreciation and amortization | 1 065.00 | 1 070.00 | 1 065.00 | |
262 Other expenses | 503.00 | 3.00 | 503.00 | |
264 Total operating expenses | 48 450.00 | 74 541.00 | 48 450.00 | |
270 Operating profit | 26 918.00 | 17 183.00 | 26 918.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
294 Financial expenses | 492.00 | 448.00 | 492.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 3 918.00 | 1 533.00 | 3 918.00 | |
310 Profit or loss | 22 525.00 | 15 105.00 | 22 525.00 | |
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