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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : Moulin de Taillepetit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | Moulin de Taillepetit |
| Siren | 807380654 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 4277 |
| Management number | 2014B00400 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Annesse-et-Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 804.00 | 22 014.00 | 336 790.00 | 358 804.00 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 1 528.00 | 9 806.00 | 11 334.00 |
AT Other tangible assets | 10 421.00 | 3 084.00 | 7 336.00 | 10 421.00 |
BJ TOTAL (I) | 380 561.00 | 26 627.00 | 353 934.00 | 380 561.00 |
BX Customers and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
BZ Other receivables | 4 581.00 | 4 581.00 | 4 581.00 | |
CF Cash and cash equivalents | 4 574.00 | 4 574.00 | 4 574.00 | |
CJ TOTAL (II) | 9 604.00 | 9 604.00 | 9 604.00 | |
CO Grand total (0 to V) | 390 165.00 | 26 627.00 | 363 538.00 | 390 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -53 737.00 | -38 572.00 | -53 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 782.00 | -15 165.00 | -17 782.00 | |
DL TOTAL (I) | 328 479.00 | 346 262.00 | 328 479.00 | |
DY Tax and social security liabilities | 58.00 | 1 590.00 | 58.00 | |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
EC TOTAL (IV) | 35 058.00 | 36 590.00 | 35 058.00 | |
EE Grand total (I to V) | 363 538.00 | 382 853.00 | 363 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291.00 | |||
FJ Net sales | 291.00 | |||
FN Capitalized production | ||||
FR Total operating income (I) | 291.00 | |||
FU Purchases of raw materials and other supplies | 185.00 | |||
FW Other purchases and external expenses | 6 930.00 | |||
FX Taxes, duties, and similar payments | 1 015.00 | |||
GF Total Operating Expenses (II) | 240.00 | |||
GG - OPERATING RESULT (I - II) | 51.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 28.00 | 28.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -28.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 250.00 | 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487.00 | 14 646.00 | 8 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 782.00 | -15 165.00 | -17 782.00 | |
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