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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LE MOULIN DES CHATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LE MOULIN DES CHATS |
| Siren | 539216143 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13406 |
| Management number | 2012B00406 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 LACOSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 661.00 | 23 672.00 | 15 989.00 | 39 661.00 |
044 Total Fixed Assets | 39 661.00 | 23 672.00 | 15 989.00 | 39 661.00 |
068 Receivables – Trade and related accounts | 2 267.00 | 2 267.00 | 2 267.00 | |
072 Receivables – Other | ||||
084 Cash | 19 929.00 | 19 929.00 | 19 929.00 | |
092 Prepaid expenses | -1 023.00 | -1 023.00 | -1 023.00 | |
096 Total Current Assets + Prepaid Expenses | 21 172.00 | 21 172.00 | 21 172.00 | |
110 Total Assets | 60 833.00 | 23 672.00 | 37 161.00 | 60 833.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 22 620.00 | |||
136 Profit for the Year | 7 232.00 | |||
142 Total Equity - Total I | 32 601.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 511.00 | |||
172 Other debts | 4 560.00 | |||
176 Total debts | 4 560.00 | |||
180 Liabilities Total | 37 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 477.00 | 57 552.00 | 63 477.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 477.00 | 57 553.00 | 63 477.00 | |
234 Purchases of goods (including customs duties) | -16.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 195.00 | 5 657.00 | 6 195.00 | |
242 Other external expenses | 9 640.00 | 8 136.00 | 9 640.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 644.00 | 641.00 | 644.00 | |
250 Staff compensation | 33 549.00 | 34 911.00 | 33 549.00 | |
254 Depreciation and amortization | 4 612.00 | 4 771.00 | 4 612.00 | |
264 Total operating expenses | 54 640.00 | 54 100.00 | 54 640.00 | |
270 Operating profit | 8 837.00 | 3 453.00 | 8 837.00 | |
290 Exceptional income | 950.00 | |||
294 Financial expenses | 330.00 | 208.00 | 330.00 | |
306 Income tax's | 1 276.00 | 1 276.00 | ||
310 Profit or loss | 7 232.00 | 4 195.00 | 7 232.00 | |
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