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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN DE LA RONCE |
| Siren | 527738041 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/000998 |
| Management number | 2010B00781 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 ALLUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 232.00 | 344.00 | 2 888.00 | 3 232.00 |
028 Tangible Assets | 75 591.00 | 23 145.00 | 52 446.00 | 75 591.00 |
040 Financial Assets | 1 238.00 | 1 238.00 | 1 238.00 | |
044 Total Fixed Assets | 80 061.00 | 23 489.00 | 56 572.00 | 80 061.00 |
068 Receivables – Trade and related accounts | 2 212.00 | 2 212.00 | 2 212.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 24 121.00 | 24 121.00 | 24 121.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 28 423.00 | 28 423.00 | 28 423.00 | |
110 Total Assets | 108 484.00 | 23 489.00 | 84 995.00 | 108 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 277.00 | |||
136 Profit for the Year | 4 446.00 | |||
142 Total Equity - Total I | 16 823.00 | |||
156 Loans and similar debts | 35 359.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 733.00 | |||
172 Other debts | 27 107.00 | |||
174 Prepaid income | ||||
176 Total debts | 68 171.00 | |||
180 Liabilities Total | 84 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 821.00 | 5 821.00 | ||
218 Production of services sold - France | 110 295.00 | 79 238.00 | 110 295.00 | |
230 Other income | 7 684.00 | 8 477.00 | 7 684.00 | |
232 Total operating income excluding VAT | 123 800.00 | 87 715.00 | 123 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 455.00 | 6 551.00 | 5 455.00 | |
242 Other external expenses | 102 524.00 | 68 722.00 | 102 524.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 697.00 | 1 488.00 | |
254 Depreciation and amortization | 8 091.00 | 7 686.00 | 8 091.00 | |
262 Other expenses | 204.00 | 70.00 | 204.00 | |
264 Total operating expenses | 117 761.00 | 83 726.00 | 117 761.00 | |
270 Operating profit | 6 038.00 | 3 989.00 | 6 038.00 | |
294 Financial expenses | 787.00 | 993.00 | 787.00 | |
300 Exceptional expenses | 21.00 | 17.00 | 21.00 | |
306 Income tax's | 784.00 | 449.00 | 784.00 | |
310 Profit or loss | 4 446.00 | 2 530.00 | 4 446.00 | |
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