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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : COMPAGNIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-06-30 | Complete |
| 2019-01-15 | Public | 2017-06-30 | Complete |
| 2019-01-02 | Public | 2016-06-30 | Simplified |
| Name | COMPAGNIE DU MOULIN |
| Siren | 408950855 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 19 |
| Management number | 1996B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57910 NEUFGRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 264.00 | 35 885.00 | 8 379.00 | 44 264.00 |
040 Financial Assets | 225 251.00 | 225 251.00 | 225 251.00 | |
044 Total Fixed Assets | 269 515.00 | 35 885.00 | 233 630.00 | 269 515.00 |
068 Receivables – Trade and related accounts | 126 953.00 | 126 953.00 | 126 953.00 | |
072 Receivables – Other | 714 915.00 | 714 915.00 | 714 915.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 174 130.00 | 174 130.00 | 174 130.00 | |
092 Prepaid expenses | 7 384.00 | 7 384.00 | 7 384.00 | |
096 Total Current Assets + Prepaid Expenses | 1 053 382.00 | 1 053 382.00 | 1 053 382.00 | |
110 Total Assets | 1 322 898.00 | 35 885.00 | 1 287 013.00 | 1 322 898.00 |
120 Share or Individual Capital | 147 622.00 | |||
126 Legal Reserve | 4 763.00 | |||
132 Other Reserves | 654 309.00 | |||
134 Retained Earnings | -19 288.00 | |||
136 Profit for the Year | 118 239.00 | |||
142 Total Equity - Total I | 905 645.00 | |||
156 Loans and similar debts | 46 397.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
172 Other debts | 329 541.00 | |||
176 Total debts | 381 367.00 | |||
180 Liabilities Total | 1 287 013.00 | |||
195 Of which payables due in more than one year | 46 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 453.00 | 132 200.00 | 205 453.00 | |
230 Other income | 15 533.00 | 8 420.00 | 15 533.00 | |
232 Total operating income excluding VAT | 220 985.00 | 140 620.00 | 220 985.00 | |
242 Other external expenses | 24 474.00 | 12 491.00 | 24 474.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 4 152.00 | 3 938.00 | 4 152.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 19 966.00 | 19 514.00 | 19 966.00 | |
254 Depreciation and amortization | 6 850.00 | 7 538.00 | 6 850.00 | |
262 Other expenses | 7 667.00 | 4 530.00 | 7 667.00 | |
264 Total operating expenses | 87 109.00 | 72 012.00 | 87 109.00 | |
270 Operating profit | 133 877.00 | 68 608.00 | 133 877.00 | |
280 Financial income | 16 137.00 | 23 856.00 | 16 137.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 6 396.00 | 32 584.00 | 6 396.00 | |
300 Exceptional expenses | 8 400.00 | 4 465.00 | 8 400.00 | |
306 Income tax's | 16 978.00 | 16 978.00 | ||
310 Profit or loss | 118 239.00 | 55 415.00 | 118 239.00 | |
374 Amount of VAT collected | 38 374.00 | 38 374.00 | ||
376 Average staff size | 1 296.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 139.00 | 5 139.00 | ||
484 DECREASES Financial Assets | 8 400.00 | 8 400.00 | ||
490 Total Fixed Assets (Gross Value) | 272 776.00 | 272 776.00 | ||
492 Total Fixed Assets (Increases) | 5 139.00 | 5 139.00 | ||
494 Total Fixed Assets (Decreases) | 8 400.00 | 8 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 400.00 | 8 400.00 | ||
684 DECREASES in Total Provisions Statement | 8 400.00 | 8 400.00 | ||
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