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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : AU MOULIN DE MANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | AU MOULIN DE MANE |
| Siren | 827476250 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1184 |
| Management number | 2017B00041 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Mane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 384.00 | 664.00 | 4 720.00 | 5 384.00 |
028 Tangible Assets | 12 176.00 | 1 637.00 | 10 539.00 | 12 176.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 67 755.00 | 2 301.00 | 65 454.00 | 67 755.00 |
050 Raw materials, supplies, in progress | 4 401.00 | 4 401.00 | 4 401.00 | |
060 Merchandise inventory | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 5 581.00 | 5 581.00 | 5 581.00 | |
084 Cash | 11 526.00 | 11 526.00 | 11 526.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 21 886.00 | 21 886.00 | 21 886.00 | |
110 Total Assets | 89 641.00 | 2 301.00 | 87 340.00 | 89 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 296.00 | |||
142 Total Equity - Total I | 2 704.00 | |||
156 Loans and similar debts | 58 973.00 | |||
166 Suppliers and related accounts | 9 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 16 532.00 | |||
176 Total debts | 84 637.00 | |||
180 Liabilities Total | 87 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 755.00 | |||
195 Of which payables due in more than one year | 49 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 139.00 | 4 139.00 | ||
214 Production of goods sold - France | 107 734.00 | 107 734.00 | ||
218 Production of services sold - France | 11.00 | 11.00 | ||
230 Other income | 2 907.00 | 2 907.00 | ||
232 Total operating income excluding VAT | 114 791.00 | 114 791.00 | ||
234 Purchases of goods (including customs duties) | 3 634.00 | 3 634.00 | ||
236 Inventory change (goods) | -346.00 | -346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 097.00 | 37 097.00 | ||
240 Inventory changes (raw materials and supplies) | -4 401.00 | -4 401.00 | ||
242 Other external expenses | 31 807.00 | 31 807.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 40 894.00 | 40 894.00 | ||
252 Social security contributions | 13 300.00 | 13 300.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 124 916.00 | 124 916.00 | ||
270 Operating profit | -10 125.00 | -10 125.00 | ||
290 Exceptional income | 5 800.00 | 5 800.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
306 Income tax's | -2 772.00 | -2 772.00 | ||
310 Profit or loss | -2 296.00 | -2 296.00 | ||
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