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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DU MOULIN |
| Siren | 487634495 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002744 |
| Management number | 2005B00649 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BEUZEVILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 178.00 | 71.00 | 249.00 |
028 Tangible Assets | 74 304.00 | 43 889.00 | 30 416.00 | 74 304.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 74 703.00 | 44 067.00 | 30 637.00 | 74 703.00 |
050 Raw materials, supplies, in progress | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | 22 694.00 | 22 694.00 | 22 694.00 | |
072 Receivables – Other | 46 178.00 | 46 178.00 | 46 178.00 | |
084 Cash | 265 320.00 | 265 320.00 | 265 320.00 | |
096 Total Current Assets + Prepaid Expenses | 335 200.00 | 335 200.00 | 335 200.00 | |
110 Total Assets | 409 904.00 | 44 067.00 | 365 837.00 | 409 904.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 228 902.00 | |||
136 Profit for the Year | 31 196.00 | |||
142 Total Equity - Total I | 261 747.00 | |||
156 Loans and similar debts | 24 298.00 | |||
166 Suppliers and related accounts | 62 994.00 | |||
172 Other debts | 16 797.00 | |||
176 Total debts | 104 090.00 | |||
180 Liabilities Total | 365 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 477.00 | |||
195 Of which payables due in more than one year | 20 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 386.00 | 278 386.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 278 723.00 | 278 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 918.00 | 9 918.00 | ||
240 Inventory changes (raw materials and supplies) | -1 008.00 | -1 008.00 | ||
242 Other external expenses | 176 117.00 | 176 117.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 34 510.00 | 34 510.00 | ||
252 Social security contributions | 10 777.00 | 10 777.00 | ||
254 Depreciation and amortization | 9 251.00 | 9 251.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 240 307.00 | 240 307.00 | ||
270 Operating profit | 38 416.00 | 38 416.00 | ||
280 Financial income | 4 101.00 | 4 101.00 | ||
290 Exceptional income | 9 957.00 | 9 957.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 9 854.00 | 9 854.00 | ||
306 Income tax's | 11 134.00 | 11 134.00 | ||
310 Profit or loss | 31 196.00 | 31 196.00 | ||
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