Grow your business safely with LE FOURNIL DU MOULIN A VENT
All the information you need about LE FOURNIL DU MOULIN A VENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DU MOULIN A VENT >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LE FOURNIL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DU MOULIN A VENT |
| Siren | 509960605 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000973 |
| Management number | 2009B00204 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 54 706.00 | 46 821.00 | 7 885.00 | 54 706.00 |
044 Total Fixed Assets | 64 706.00 | 46 821.00 | 17 885.00 | 64 706.00 |
050 Raw materials, supplies, in progress | 2 649.00 | 2 649.00 | 2 649.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 1 890.00 | 1 890.00 | 1 890.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 6 128.00 | 6 128.00 | 6 128.00 | |
110 Total Assets | 70 835.00 | 46 821.00 | 24 014.00 | 70 835.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 13 662.00 | |||
134 Retained Earnings | 3 584.00 | |||
136 Profit for the Year | -6 096.00 | |||
142 Total Equity - Total I | 12 031.00 | |||
166 Suppliers and related accounts | 7 888.00 | |||
172 Other debts | 4 095.00 | |||
176 Total debts | 11 982.00 | |||
180 Liabilities Total | 24 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 654.00 | 110 359.00 | 99 654.00 | |
230 Other income | 1 354.00 | 1 342.00 | 1 354.00 | |
232 Total operating income excluding VAT | 101 008.00 | 111 701.00 | 101 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 392.00 | 56 986.00 | 58 392.00 | |
240 Inventory changes (raw materials and supplies) | -432.00 | 481.00 | -432.00 | |
242 Other external expenses | 27 742.00 | 30 777.00 | 27 742.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 270.00 | 1 207.00 | |
250 Staff compensation | 11 127.00 | 13 814.00 | 11 127.00 | |
252 Social security contributions | 5 794.00 | 8 096.00 | 5 794.00 | |
254 Depreciation and amortization | 3 178.00 | 2 496.00 | 3 178.00 | |
262 Other expenses | 29.00 | 72.00 | 29.00 | |
264 Total operating expenses | 107 036.00 | 113 991.00 | 107 036.00 | |
270 Operating profit | -6 027.00 | -2 291.00 | -6 027.00 | |
294 Financial expenses | 7.00 | 11.00 | 7.00 | |
300 Exceptional expenses | 61.00 | 46.00 | 61.00 | |
310 Profit or loss | -6 096.00 | -2 348.00 | -6 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 706.00 | 64 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 764.00 | 5 764.00 | ||
378 Amount of deductible VAT on goods and services | 5 789.00 | 5 789.00 | ||
all companies in France
Complete and comprehensive database.
