Grow your business safely with LE VIEUX MOULIN
All the information you need about LE VIEUX MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VIEUX MOULIN >
BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| Name | LE VIEUX MOULIN |
| Siren | 792921223 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003620 |
| Management number | 2013B00885 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 5 707.00 | 4 384.00 | 1 324.00 | 5 707.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 53 701.00 | 5 643.00 | 48 058.00 | 53 701.00 |
060 Merchandise inventory | 803.00 | 803.00 | 803.00 | |
072 Receivables – Other | 3 934.00 | 3 934.00 | 3 934.00 | |
084 Cash | 79 725.00 | 79 725.00 | 79 725.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 84 643.00 | 84 643.00 | 84 643.00 | |
110 Total Assets | 138 344.00 | 5 643.00 | 132 700.00 | 138 344.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 346.00 | |||
136 Profit for the Year | 5 880.00 | |||
142 Total Equity - Total I | 53 826.00 | |||
166 Suppliers and related accounts | 798.00 | |||
172 Other debts | 78 077.00 | |||
176 Total debts | 78 874.00 | |||
180 Liabilities Total | 132 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 929.00 | 75 301.00 | 39 929.00 | |
230 Other income | 91.00 | 67.00 | 91.00 | |
232 Total operating income excluding VAT | 40 021.00 | 75 368.00 | 40 021.00 | |
234 Purchases of goods (including customs duties) | 8 025.00 | 16 084.00 | 8 025.00 | |
236 Inventory change (goods) | 1 122.00 | -96.00 | 1 122.00 | |
242 Other external expenses | 21 375.00 | 23 751.00 | 21 375.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 463.00 | 1 399.00 | |
250 Staff compensation | 4 625.00 | |||
252 Social security contributions | 1 055.00 | |||
254 Depreciation and amortization | 850.00 | 1 065.00 | 850.00 | |
262 Other expenses | 3.00 | 503.00 | 3.00 | |
264 Total operating expenses | 32 773.00 | 48 450.00 | 32 773.00 | |
270 Operating profit | 7 247.00 | 26 918.00 | 7 247.00 | |
280 Financial income | 18.00 | 17.00 | 18.00 | |
294 Financial expenses | 347.00 | 492.00 | 347.00 | |
306 Income tax's | 1 038.00 | 3 918.00 | 1 038.00 | |
310 Profit or loss | 5 880.00 | 22 525.00 | 5 880.00 | |
all companies in France
Complete and comprehensive database.
