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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LA MOULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA MOULINE |
| Siren | 392135901 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020228 |
| Management number | 2003B00028 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 83 847.00 | 80 773.00 | 3 074.00 | 83 847.00 |
BJ TOTAL (I) | 99 092.00 | 80 773.00 | 18 319.00 | 99 092.00 |
BZ Other receivables | 439.00 | 439.00 | 439.00 | |
CF Cash and cash equivalents | 1 948.00 | 1 948.00 | 1 948.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 2 493.00 | 2 493.00 | 2 493.00 | |
CO Grand total (0 to V) | 101 584.00 | 80 773.00 | 20 812.00 | 101 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 655.00 | 6 655.00 | 6 655.00 | |
DH Retained earnings | -56 110.00 | -43 217.00 | -56 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -12 893.00 | 134.00 | |
DL TOTAL (I) | -40 936.00 | -41 070.00 | -40 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 366.00 | 63 366.00 | 61 366.00 | |
DX Trade payables and related accounts | 341.00 | 286.00 | 341.00 | |
EC TOTAL (IV) | 61 748.00 | 63 688.00 | 61 748.00 | |
EE Grand total (I to V) | 20 812.00 | 22 618.00 | 20 812.00 | |
EG Accrued income and payables due within one year | 61 748.00 | 63 688.00 | 61 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 976.00 | |||
FX Taxes, duties, and similar payments | 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 354.00 | |||
GF Total Operating Expenses (II) | 11 866.00 | |||
GG - OPERATING RESULT (I - II) | -11 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | ||
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 12 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866.00 | 12 893.00 | 11 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -12 893.00 | 134.00 | |
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