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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : Moulin de Taillepetit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | Moulin de Taillepetit |
| Siren | 807380654 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2010 |
| Management number | 2014B00400 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 ANNESSE ET BEAULIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 804.00 | 29 454.00 | 329 350.00 | 358 804.00 |
AR Technical installations, industrial equipment and tools | 2 953.00 | 863.00 | 2 090.00 | 2 953.00 |
AT Other tangible assets | 10 421.00 | 4 141.00 | 6 279.00 | 10 421.00 |
BJ TOTAL (I) | 394 449.00 | 36 386.00 | 358 062.00 | 394 449.00 |
BZ Other receivables | 4 965.00 | 4 965.00 | 4 965.00 | |
CF Cash and cash equivalents | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 12 984.00 | 12 984.00 | 12 984.00 | |
CO Grand total (0 to V) | 407 434.00 | 36 386.00 | 371 047.00 | 407 434.00 |
| 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 | -71 520.00 | -53 737.00 | -71 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 837.00 | -17 782.00 | -14 837.00 | |
DL TOTAL (I) | 313 642.00 | 328 479.00 | 313 642.00 | |
DY Tax and social security liabilities | 2 405.00 | 58.00 | 2 405.00 | |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 35 000.00 | 55 000.00 | |
EC TOTAL (IV) | 57 405.00 | 35 058.00 | 57 405.00 | |
EE Grand total (I to V) | 371 047.00 | 363 538.00 | 371 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 344.00 | |||
FW Other purchases and external expenses | 3 660.00 | |||
FX Taxes, duties, and similar payments | 1 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 759.00 | |||
GE Other Expenses | 1 100.00 | |||
GF Total Operating Expenses (II) | 4 760.00 | |||
GG - OPERATING RESULT (I - II) | -14 520.00 | |||
GU Total financial expenses (VI) | 317.00 | |||
GV - FINANCIAL INCOME (V - VI) | -317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -310.00 | -317.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | 18 073.00 | 5 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 837.00 | -17 782.00 | -14 837.00 | |
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