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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LE MOULIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MOULIN DORE |
| Siren | 807869607 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 4229 |
| Management number | 2014B01285 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62440 HARNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 095.00 | 99 969.00 | 133 126.00 | 233 095.00 |
044 Total Fixed Assets | 233 095.00 | 99 969.00 | 133 126.00 | 233 095.00 |
050 Raw materials, supplies, in progress | 28 603.00 | 28 603.00 | 28 603.00 | |
072 Receivables – Other | 26 977.00 | 26 977.00 | 26 977.00 | |
084 Cash | 32 332.00 | 32 332.00 | 32 332.00 | |
096 Total Current Assets + Prepaid Expenses | 87 912.00 | 87 912.00 | 87 912.00 | |
110 Total Assets | 321 007.00 | 99 969.00 | 221 038.00 | 321 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 95 957.00 | |||
136 Profit for the Year | 29 301.00 | |||
142 Total Equity - Total I | 136 258.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 38 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 045.00 | |||
172 Other debts | 45 314.00 | |||
176 Total debts | 84 780.00 | |||
180 Liabilities Total | 221 038.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 429.00 | 7 429.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 333.00 | 12 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 343.00 | 50 343.00 | ||
378 Amount of deductible VAT on goods and services | 43 309.00 | 43 309.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 18.00 | 18.00 | ||
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