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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LE MOULIN DES BOUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES BOUVIERES |
| Siren | 529664666 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005849 |
| Management number | 2011B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 845.00 | 42 845.00 | 42 845.00 | |
028 Tangible Assets | 64 011.00 | 41 924.00 | 22 087.00 | 64 011.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 122 456.00 | 41 924.00 | 80 532.00 | 122 456.00 |
050 Raw materials, supplies, in progress | 7 527.00 | 7 527.00 | 7 527.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 20 611.00 | 20 611.00 | 20 611.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 33 663.00 | 33 663.00 | 33 663.00 | |
110 Total Assets | 156 118.00 | 41 924.00 | 114 195.00 | 156 118.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 930.00 | |||
136 Profit for the Year | 13 549.00 | |||
142 Total Equity - Total I | 82 728.00 | |||
156 Loans and similar debts | 8 459.00 | |||
166 Suppliers and related accounts | 13 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 958.00 | |||
172 Other debts | 9 524.00 | |||
176 Total debts | 31 466.00 | |||
180 Liabilities Total | 114 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 900.00 | |||
195 Of which payables due in more than one year | 4 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 865.00 | 195 865.00 | ||
226 Operating subsidies received | 1 544.00 | 1 544.00 | ||
230 Other income | 5 022.00 | 5 022.00 | ||
232 Total operating income excluding VAT | 202 432.00 | 202 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 052.00 | 67 052.00 | ||
240 Inventory changes (raw materials and supplies) | 427.00 | 427.00 | ||
242 Other external expenses | 50 200.00 | 50 200.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 3 753.00 | 3 753.00 | ||
250 Staff compensation | 47 379.00 | 47 379.00 | ||
252 Social security contributions | 14 086.00 | 14 086.00 | ||
254 Depreciation and amortization | 3 727.00 | 3 727.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 186 645.00 | 186 645.00 | ||
270 Operating profit | 15 787.00 | 15 787.00 | ||
280 Financial income | 274.00 | 274.00 | ||
290 Exceptional income | 9 900.00 | 9 900.00 | ||
294 Financial expenses | 678.00 | 678.00 | ||
300 Exceptional expenses | 9 578.00 | 9 578.00 | ||
306 Income tax's | 2 156.00 | 2 156.00 | ||
310 Profit or loss | 13 549.00 | 13 549.00 | ||
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