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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : SOCIETE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DU VIEUX MOULIN |
| Siren | 383998606 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2019/000056 |
| Management number | 1992B00002 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 400.00 | 149 400.00 | 149 400.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 760 953.00 | 424 654.00 | 336 298.00 | 760 953.00 |
044 Total Fixed Assets | 910 353.00 | 424 654.00 | 485 698.00 | 910 353.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 417.00 | 37 417.00 | 37 417.00 | |
072 Receivables – Other | 18 497.00 | 18 497.00 | 18 497.00 | |
084 Cash | 425 618.00 | 425 618.00 | 425 618.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 482 110.00 | 482 110.00 | 482 110.00 | |
110 Total Assets | 1 392 462.00 | 424 654.00 | 967 808.00 | 1 392 462.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 532 234.00 | |||
136 Profit for the Year | 136 769.00 | |||
140 Regulated Provisions | 42 007.00 | |||
142 Total Equity - Total I | 744 548.00 | |||
166 Suppliers and related accounts | 1 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 671.00 | |||
172 Other debts | 221 902.00 | |||
176 Total debts | 223 260.00 | |||
180 Liabilities Total | 967 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 363.00 | 301 322.00 | 312 363.00 | |
232 Total operating income excluding VAT | 312 363.00 | 301 322.00 | 312 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | 1 065.00 | 1 516.00 | |
242 Other external expenses | 76 982.00 | 56 291.00 | 76 982.00 | |
243 (including business tax) | 11 645.00 | 11 645.00 | ||
244 Taxes, duties and similar payments | 16 591.00 | 16 971.00 | 16 591.00 | |
254 Depreciation and amortization | 35 713.00 | 36 691.00 | 35 713.00 | |
262 Other expenses | 1 866.00 | 10 327.00 | 1 866.00 | |
264 Total operating expenses | 132 668.00 | 121 346.00 | 132 668.00 | |
270 Operating profit | 179 696.00 | 179 976.00 | 179 696.00 | |
280 Financial income | 1 223.00 | 1 198.00 | 1 223.00 | |
290 Exceptional income | 10 800.00 | 10 800.00 | 10 800.00 | |
306 Income tax's | 54 950.00 | 57 003.00 | 54 950.00 | |
310 Profit or loss | 136 769.00 | 134 971.00 | 136 769.00 | |
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