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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : MOULIN DE L ETANG DE CHAVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2021-12-31 | Simplified |
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | MOULIN DE L'ETANG DE CHAVENNE |
| Siren | 448468041 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1421 |
| Management number | 2003B00153 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71310 LA CHAPELLE SAINT SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 570.00 | 39 570.00 | 39 570.00 | |
028 Tangible Assets | 325 026.00 | 228 188.00 | 96 838.00 | 325 026.00 |
044 Total Fixed Assets | 364 596.00 | 228 188.00 | 136 408.00 | 364 596.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 1 879.00 | 1 879.00 | 1 879.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
110 Total Assets | 368 330.00 | 228 188.00 | 140 142.00 | 368 330.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 330.00 | |||
132 Other Reserves | 7 115.00 | |||
134 Retained Earnings | -122 918.00 | |||
136 Profit for the Year | -8 921.00 | |||
142 Total Equity - Total I | -74 394.00 | |||
166 Suppliers and related accounts | 6 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 633.00 | |||
172 Other debts | 207 634.00 | |||
176 Total debts | 214 536.00 | |||
180 Liabilities Total | 140 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 456.00 | 58 170.00 | 60 456.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 60 460.00 | 58 171.00 | 60 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 834.00 | 21 053.00 | 22 834.00 | |
240 Inventory changes (raw materials and supplies) | 700.00 | 100.00 | 700.00 | |
242 Other external expenses | 29 722.00 | 27 668.00 | 29 722.00 | |
244 Taxes, duties and similar payments | 3 019.00 | 2 161.00 | 3 019.00 | |
254 Depreciation and amortization | 12 652.00 | 13 575.00 | 12 652.00 | |
262 Other expenses | 453.00 | 394.00 | 453.00 | |
264 Total operating expenses | 69 382.00 | 64 950.00 | 69 382.00 | |
270 Operating profit | -8 921.00 | -6 779.00 | -8 921.00 | |
310 Profit or loss | -8 921.00 | -6 779.00 | -8 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 596.00 | 364 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 362.00 | 7 362.00 | ||
378 Amount of deductible VAT on goods and services | 6 832.00 | 6 832.00 | ||
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