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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MOULIN DE ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MOULIN DE ROQUES |
| Siren | 349314070 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001291 |
| Management number | 1989B00020 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 ARGEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 782.00 | 6 782.00 | 6 782.00 | |
028 Tangible Assets | 288 145.00 | 184 614.00 | 103 531.00 | 288 145.00 |
044 Total Fixed Assets | 294 927.00 | 191 396.00 | 103 531.00 | 294 927.00 |
068 Receivables – Trade and related accounts | 2 471.00 | 2 471.00 | 2 471.00 | |
072 Receivables – Other | 897.00 | 897.00 | 897.00 | |
084 Cash | 124 014.00 | 124 014.00 | 124 014.00 | |
096 Total Current Assets + Prepaid Expenses | 127 383.00 | 127 383.00 | 127 383.00 | |
110 Total Assets | 422 309.00 | 191 396.00 | 230 913.00 | 422 309.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 144.00 | |||
134 Retained Earnings | 70 974.00 | |||
136 Profit for the Year | -4 078.00 | |||
142 Total Equity - Total I | 79 474.00 | |||
154 Provisions for risks and charges - Total II | 726.00 | |||
166 Suppliers and related accounts | 645.00 | |||
172 Other debts | 150 069.00 | |||
176 Total debts | 150 714.00 | |||
180 Liabilities Total | 230 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 103.00 | 88 739.00 | 76 103.00 | |
218 Production of services sold - France | 67.00 | |||
232 Total operating income excluding VAT | 76 103.00 | 88 806.00 | 76 103.00 | |
242 Other external expenses | 24 419.00 | 29 143.00 | 24 419.00 | |
244 Taxes, duties and similar payments | 1 801.00 | 1 749.00 | 1 801.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 13 970.00 | 13 057.00 | 13 970.00 | |
254 Depreciation and amortization | 11 992.00 | 12 456.00 | 11 992.00 | |
256 Provisions | 726.00 | |||
264 Total operating expenses | 82 181.00 | 87 131.00 | 82 181.00 | |
270 Operating profit | -6 078.00 | 1 675.00 | -6 078.00 | |
280 Financial income | 2 000.00 | 2 000.00 | ||
306 Income tax's | 251.00 | |||
310 Profit or loss | -4 078.00 | 1 424.00 | -4 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 036.00 | 1 036.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 717.00 | 3 717.00 | ||
490 Total Fixed Assets (Gross Value) | 290 174.00 | 290 174.00 | ||
492 Total Fixed Assets (Increases) | 4 753.00 | 4 753.00 | ||
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