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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 318228459 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1460 |
| Management number | 1980B00046 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 111.00 | 111.00 | |
028 Tangible Assets | 192 694.00 | 184 506.00 | 8 188.00 | 192 694.00 |
040 Financial Assets | 156 320.00 | 156 320.00 | 156 320.00 | |
044 Total Fixed Assets | 349 125.00 | 184 618.00 | 164 508.00 | 349 125.00 |
068 Receivables – Trade and related accounts | 32 189.00 | 32 189.00 | 32 189.00 | |
072 Receivables – Other | 7 188.00 | 7 188.00 | 7 188.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 108 603.00 | 108 603.00 | 108 603.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 307 990.00 | 307 990.00 | 307 990.00 | |
110 Total Assets | 657 115.00 | 184 618.00 | 472 498.00 | 657 115.00 |
120 Share or Individual Capital | 74 320.00 | |||
126 Legal Reserve | 7 432.00 | |||
132 Other Reserves | 169 513.00 | |||
136 Profit for the Year | 58 812.00 | |||
142 Total Equity - Total I | 310 077.00 | |||
166 Suppliers and related accounts | 6 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 470.00 | |||
172 Other debts | 156 317.00 | |||
176 Total debts | 162 421.00 | |||
180 Liabilities Total | 472 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 380.00 | 52 380.00 | ||
232 Total operating income excluding VAT | 52 380.00 | 52 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 731.00 | 15 731.00 | ||
242 Other external expenses | 17 877.00 | 17 877.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 19 964.00 | 19 964.00 | ||
254 Depreciation and amortization | 1 966.00 | 1 966.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 047.00 | 56 047.00 | ||
270 Operating profit | -3 667.00 | -3 667.00 | ||
280 Financial income | 62 799.00 | 62 799.00 | ||
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 58 812.00 | 58 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 433.00 | 3 433.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 780.00 | 4 780.00 | ||
490 Total Fixed Assets (Gross Value) | 340 912.00 | 340 912.00 | ||
492 Total Fixed Assets (Increases) | 8 213.00 | 8 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 476.00 | 10 476.00 | ||
378 Amount of deductible VAT on goods and services | 5 103.00 | 5 103.00 | ||
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