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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LA MOULINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LA MOULINIERE |
| Siren | 342467040 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4332 |
| Management number | 2008B00518 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 428 552.00 | 428 552.00 | 428 552.00 | |
CJ TOTAL (II) | 428 552.00 | 428 552.00 | 428 552.00 | |
CO Grand total (0 to V) | 428 552.00 | 428 552.00 | 428 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | 7 624.00 | |
DH Retained earnings | 338 111.00 | 337 018.00 | 338 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 1 093.00 | 2 058.00 | |
DL TOTAL (I) | 424 018.00 | 421 960.00 | 424 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | ||
DX Trade payables and related accounts | 4 029.00 | 4 310.00 | 4 029.00 | |
EC TOTAL (IV) | 4 534.00 | 4 330.00 | 4 534.00 | |
EE Grand total (I to V) | 428 552.00 | 426 290.00 | 428 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 732.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 928.00 | |||
GG - OPERATING RESULT (I - II) | -3 927.00 | |||
GL Other interest and similar income | 7 014.00 | |||
GP Total financial income (V) | 7 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 029.00 | 546.00 | 1 029.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 015.00 | 8 272.00 | 7 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | 7 179.00 | 4 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 1 093.00 | 2 058.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 029.00 | 4 029.00 | 4 029.00 | |
VB VAT | 701.00 | 701.00 | ||
VC Group and associates | 427 701.00 | 427 701.00 | ||
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 483.00 | 483.00 | 483.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 428 552.00 | 428 552.00 | 428 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534.00 | 4 534.00 | 4 534.00 | |
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