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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LE MOULIN DE CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE CARO |
| Siren | 522152586 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11735 |
| Management number | 2010B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 721.00 | 105 721.00 | 105 721.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 37 855.00 | 32 575.00 | 5 280.00 | 37 855.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 146 665.00 | 33 875.00 | 112 790.00 | 146 665.00 |
060 Merchandise inventory | 4 789.00 | 4 789.00 | 4 789.00 | |
068 Receivables – Trade and related accounts | 1 342.00 | 1 342.00 | 1 342.00 | |
072 Receivables – Other | 8 891.00 | 8 891.00 | 8 891.00 | |
084 Cash | 3 731.00 | 3 731.00 | 3 731.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 19 552.00 | 19 552.00 | 19 552.00 | |
110 Total Assets | 166 217.00 | 33 875.00 | 132 342.00 | 166 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 264.00 | |||
134 Retained Earnings | 32 796.00 | |||
136 Profit for the Year | 18 575.00 | |||
142 Total Equity - Total I | 82 434.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 638.00 | |||
172 Other debts | 19 540.00 | |||
176 Total debts | 49 908.00 | |||
180 Liabilities Total | 132 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 664.00 | 28 603.00 | 24 664.00 | |
218 Production of services sold - France | 173 993.00 | 172 726.00 | 173 993.00 | |
226 Operating subsidies received | 2 916.00 | 3 083.00 | 2 916.00 | |
230 Other income | 11 397.00 | 3 408.00 | 11 397.00 | |
232 Total operating income excluding VAT | 212 971.00 | 207 820.00 | 212 971.00 | |
234 Purchases of goods (including customs duties) | 13 545.00 | 12 311.00 | 13 545.00 | |
236 Inventory change (goods) | -4 789.00 | 2 605.00 | -4 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 767.00 | 60 190.00 | 53 767.00 | |
240 Inventory changes (raw materials and supplies) | 888.00 | |||
242 Other external expenses | 44 281.00 | 43 553.00 | 44 281.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 2 182.00 | 1 781.00 | |
250 Staff compensation | 63 615.00 | 50 852.00 | 63 615.00 | |
252 Social security contributions | 13 631.00 | 12 251.00 | 13 631.00 | |
254 Depreciation and amortization | 6 249.00 | 5 572.00 | 6 249.00 | |
262 Other expenses | 604.00 | 1 079.00 | 604.00 | |
264 Total operating expenses | 192 684.00 | 191 484.00 | 192 684.00 | |
270 Operating profit | 20 287.00 | 16 336.00 | 20 287.00 | |
294 Financial expenses | 177.00 | 1 115.00 | 177.00 | |
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 1 312.00 | 821.00 | 1 312.00 | |
310 Profit or loss | 18 575.00 | 14 400.00 | 18 575.00 | |
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