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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | LE MOULIN DE LA RIVE |
| Siren | 825291032 |
| Closing | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 586 |
| Management number | 2017B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81490 NOAILHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 320.00 | 528.00 | 2 792.00 | 3 320.00 |
028 Tangible Assets | 156 238.00 | 6 158.00 | 150 080.00 | 156 238.00 |
044 Total Fixed Assets | 159 558.00 | 6 686.00 | 152 872.00 | 159 558.00 |
068 Receivables – Trade and related accounts | 3 392.00 | 3 392.00 | 3 392.00 | |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 7 837.00 | 7 837.00 | 7 837.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 16 495.00 | 16 495.00 | 16 495.00 | |
110 Total Assets | 176 054.00 | 6 686.00 | 169 368.00 | 176 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 266.00 | |||
142 Total Equity - Total I | 2 734.00 | |||
156 Loans and similar debts | 130 814.00 | |||
166 Suppliers and related accounts | 6 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 389.00 | |||
172 Other debts | 29 633.00 | |||
176 Total debts | 166 633.00 | |||
180 Liabilities Total | 169 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 558.00 | |||
195 Of which payables due in more than one year | 143 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 821.00 | 11 821.00 | ||
224 Capitalized production | 22 653.00 | 22 653.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 476.00 | 34 476.00 | ||
242 Other external expenses | 27 998.00 | 27 998.00 | ||
254 Depreciation and amortization | 6 686.00 | 6 686.00 | ||
264 Total operating expenses | 34 684.00 | 34 684.00 | ||
270 Operating profit | -209.00 | -209.00 | ||
294 Financial expenses | 2 057.00 | 2 057.00 | ||
310 Profit or loss | -2 266.00 | -2 266.00 | ||
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