Grow your business safely with LE CHAMP DU MOULIN
All the information you need about LE CHAMP DU MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHAMP DU MOULIN >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LE CHAMP DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LE CHAMP DU MOULIN |
| Siren | 811738467 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6632 |
| Management number | 2015B00401 |
| Activity code | 5590Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72360 Mayet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 760.00 | 42 713.00 | 288 047.00 | 330 760.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 330 775.00 | 42 713.00 | 288 062.00 | 330 775.00 |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
084 Cash | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 3 904.00 | 3 904.00 | 3 904.00 | |
110 Total Assets | 334 679.00 | 42 713.00 | 291 967.00 | 334 679.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -81 744.00 | |||
136 Profit for the Year | -37 009.00 | |||
142 Total Equity - Total I | 81 246.00 | |||
156 Loans and similar debts | 1 910.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 931.00 | |||
172 Other debts | 208 308.00 | |||
176 Total debts | 210 720.00 | |||
180 Liabilities Total | 291 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 609.00 | 14 609.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 14 858.00 | 14 858.00 | ||
242 Other external expenses | 25 171.00 | 25 171.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
250 Staff compensation | 4 181.00 | 4 181.00 | ||
252 Social security contributions | 1 126.00 | 1 126.00 | ||
254 Depreciation and amortization | 20 397.00 | 20 397.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 239.00 | 54 239.00 | ||
270 Operating profit | -39 380.00 | -39 380.00 | ||
290 Exceptional income | 2 371.00 | 2 371.00 | ||
310 Profit or loss | -37 009.00 | -37 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 330 775.00 | 330 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 481.00 | 1 481.00 | ||
378 Amount of deductible VAT on goods and services | 2 961.00 | 2 961.00 | ||
all companies in France
Complete and comprehensive database.
