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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002407 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 617.00 | 12 818.00 | 19 799.00 | 32 617.00 |
044 Total Fixed Assets | 32 617.00 | 12 818.00 | 19 799.00 | 32 617.00 |
050 Raw materials, supplies, in progress | 476.00 | 476.00 | 476.00 | |
064 Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
068 Receivables – Trade and related accounts | 4 211.00 | 4 211.00 | 4 211.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
080 Sellable securities | 15 114.00 | 15 114.00 | 15 114.00 | |
084 Cash | 15 745.00 | 15 745.00 | 15 745.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 37 277.00 | 37 277.00 | 37 277.00 | |
110 Total Assets | 69 894.00 | 12 818.00 | 57 076.00 | 69 894.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 637.00 | |||
134 Retained Earnings | 5 696.00 | |||
136 Profit for the Year | 7 457.00 | |||
142 Total Equity - Total I | 47 790.00 | |||
164 Advances and down payments received on current orders | 4 009.00 | |||
166 Suppliers and related accounts | 3 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 1 729.00 | |||
176 Total debts | 9 286.00 | |||
180 Liabilities Total | 57 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 936.00 | 95 936.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 96 018.00 | 96 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 484.00 | 9 484.00 | ||
240 Inventory changes (raw materials and supplies) | 137.00 | 137.00 | ||
242 Other external expenses | 55 836.00 | 55 836.00 | ||
243 (including business tax) | -3 471.00 | -3 471.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 16 982.00 | 16 982.00 | ||
254 Depreciation and amortization | 4 025.00 | 4 025.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 691.00 | 88 691.00 | ||
270 Operating profit | 7 327.00 | 7 327.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
310 Profit or loss | 7 457.00 | 7 457.00 | ||
316 Non-deductible compensation and personal benefits | 11 342.00 | 11 342.00 | ||
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