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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LE MOULIN A HUILE DE SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN A HUILE DE SAINT CASSIEN |
| Siren | 379743305 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 5500 |
| Management number | 1990B00279 |
| Activity code | 1041A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 030.00 | 3 030.00 | 3 030.00 | |
028 Tangible Assets | 94 988.00 | 64 981.00 | 30 007.00 | 94 988.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 98 118.00 | 68 011.00 | 30 107.00 | 98 118.00 |
050 Raw materials, supplies, in progress | 10 638.00 | 10 638.00 | 10 638.00 | |
060 Merchandise inventory | 2 898.00 | 2 898.00 | 2 898.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 25 092.00 | 25 092.00 | 25 092.00 | |
072 Receivables – Other | 7 070.00 | 7 070.00 | 7 070.00 | |
084 Cash | 22 208.00 | 22 208.00 | 22 208.00 | |
092 Prepaid expenses | 5 731.00 | 5 731.00 | 5 731.00 | |
096 Total Current Assets + Prepaid Expenses | 73 762.00 | 73 762.00 | 73 762.00 | |
110 Total Assets | 171 880.00 | 68 011.00 | 103 869.00 | 171 880.00 |
120 Share or Individual Capital | 49 546.00 | |||
126 Legal Reserve | 4 459.00 | |||
134 Retained Earnings | 1 752.00 | |||
136 Profit for the Year | 8 442.00 | |||
142 Total Equity - Total I | 64 199.00 | |||
156 Loans and similar debts | 4 446.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
172 Other debts | 33 376.00 | |||
176 Total debts | 39 670.00 | |||
180 Liabilities Total | 103 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 876.00 | 24 876.00 | ||
214 Production of goods sold - France | 24 262.00 | 24 262.00 | ||
215 Production of goods sold - Export | 284.00 | 284.00 | ||
218 Production of services sold - France | 55 398.00 | 55 398.00 | ||
222 Inventory production | -1 903.00 | -1 903.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 102 658.00 | 102 658.00 | ||
234 Purchases of goods (including customs duties) | 13 288.00 | 13 288.00 | ||
236 Inventory change (goods) | -532.00 | -532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 184.00 | 13 184.00 | ||
240 Inventory changes (raw materials and supplies) | -6 190.00 | -6 190.00 | ||
242 Other external expenses | 20 656.00 | 20 656.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 33 801.00 | 33 801.00 | ||
252 Social security contributions | 11 748.00 | 11 748.00 | ||
254 Depreciation and amortization | 6 129.00 | 6 129.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 93 933.00 | 93 933.00 | ||
270 Operating profit | 8 725.00 | 8 725.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
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