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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LE MOULIN DE BAYZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE BAYZAN |
| Siren | 482804325 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 1946 |
| Management number | 2005B00236 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 834.00 | 6 834.00 | 6 834.00 | |
028 Tangible Assets | 725 436.00 | 472 938.00 | 252 498.00 | 725 436.00 |
040 Financial Assets | 20 005.00 | 20 005.00 | 20 005.00 | |
044 Total Fixed Assets | 752 275.00 | 479 772.00 | 272 503.00 | 752 275.00 |
068 Receivables – Trade and related accounts | 4 339.00 | 4 339.00 | 4 339.00 | |
072 Receivables – Other | 5 443.00 | 5 443.00 | 5 443.00 | |
084 Cash | 21 758.00 | 21 758.00 | 21 758.00 | |
096 Total Current Assets + Prepaid Expenses | 31 540.00 | 31 540.00 | 31 540.00 | |
110 Total Assets | 783 815.00 | 479 772.00 | 304 043.00 | 783 815.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 164 852.00 | |||
136 Profit for the Year | 14 681.00 | |||
142 Total Equity - Total I | 188 003.00 | |||
156 Loans and similar debts | 110 737.00 | |||
166 Suppliers and related accounts | 5 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 116 040.00 | |||
180 Liabilities Total | 304 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 110.00 | 107 110.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 107 112.00 | 107 112.00 | ||
234 Purchases of goods (including customs duties) | 2 240.00 | 2 240.00 | ||
242 Other external expenses | 29 104.00 | 29 104.00 | ||
244 Taxes, duties and similar payments | 8 468.00 | 8 468.00 | ||
254 Depreciation and amortization | 47 160.00 | 47 160.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 976.00 | 86 976.00 | ||
270 Operating profit | 20 137.00 | 20 137.00 | ||
290 Exceptional income | 2 661.00 | 2 661.00 | ||
294 Financial expenses | 5 466.00 | 5 466.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 2 591.00 | 2 591.00 | ||
310 Profit or loss | 14 681.00 | 14 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 870.00 | 2 870.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 281.00 | 20 281.00 | ||
490 Total Fixed Assets (Gross Value) | 709 119.00 | 709 119.00 | ||
492 Total Fixed Assets (Increases) | 23 151.00 | 23 151.00 | ||
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