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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : MOULIN DU TEULEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | MOULIN DU TEULEL |
| Siren | 524806502 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 1892 |
| Management number | 2010B00503 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 409 147.00 | 67 956.00 | 341 190.00 | 409 147.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 9 181.00 | 9 976.00 | 19 158.00 |
BJ TOTAL (I) | 568 073.00 | 124 247.00 | 443 825.00 | 568 073.00 |
BN Goods in progress | 8 536.00 | 8 536.00 | 8 536.00 | |
BX Customers and related accounts | 65 756.00 | 65 756.00 | 65 756.00 | |
BZ Other receivables | 2 308.00 | 2 308.00 | 2 308.00 | |
CF Cash and cash equivalents | 37 132.00 | 37 132.00 | 37 132.00 | |
CJ TOTAL (II) | 115 922.00 | 115 922.00 | 115 922.00 | |
CO Grand total (0 to V) | 559 747.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -30 572.00 | -30 337.00 | -30 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | -235.00 | 4 845.00 | |
DL TOTAL (I) | 374 273.00 | 369 427.00 | 374 273.00 | |
DY Tax and social security liabilities | 474.00 | 248.00 | 474.00 | |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 185 000.00 | 185 000.00 | |
EC TOTAL (IV) | 185 474.00 | 185 248.00 | 185 474.00 | |
EE Grand total (I to V) | 559 747.00 | 554 676.00 | 559 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 707.00 | |||
FJ Net sales | 36 707.00 | |||
FN Capitalized production | 3 429.00 | |||
FR Total operating income (I) | 40 137.00 | |||
FT Inventory change (goods) | -2 161.00 | |||
FU Purchases of raw materials and other supplies | 40.00 | |||
FW Other purchases and external expenses | 10 436.00 | |||
FX Taxes, duties, and similar payments | 3 195.00 | |||
FY Salaries and Wages | 2 853.00 | |||
FZ Social Security Contributions | 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 126.00 | |||
GE Other Expenses | 6 191.00 | |||
GG - OPERATING RESULT (I - II) | 5 504.00 | |||
GP Total financial income (V) | 212.00 | |||
GU Total financial expenses (VI) | 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HH Total exceptional expenses (VIII) | 446.00 | 381.00 | 446.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 497.00 | -658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845.00 | -235.00 | 4 845.00 | |
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