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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE MOULIN DE BAYZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE BAYZAN |
| Siren | 482804325 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3061 |
| Management number | 2005B00236 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 834.00 | 6 834.00 | 6 834.00 | |
028 Tangible Assets | 729 066.00 | 521 486.00 | 207 580.00 | 729 066.00 |
040 Financial Assets | 20 005.00 | 20 005.00 | 20 005.00 | |
044 Total Fixed Assets | 755 905.00 | 528 320.00 | 227 585.00 | 755 905.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 35 907.00 | 35 907.00 | 35 907.00 | |
096 Total Current Assets + Prepaid Expenses | 56 869.00 | 56 869.00 | 56 869.00 | |
110 Total Assets | 812 774.00 | 528 320.00 | 284 454.00 | 812 774.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 164 852.00 | |||
136 Profit for the Year | 10 171.00 | |||
142 Total Equity - Total I | 183 493.00 | |||
156 Loans and similar debts | 84 782.00 | |||
166 Suppliers and related accounts | 14 321.00 | |||
172 Other debts | 1 858.00 | |||
176 Total debts | 100 961.00 | |||
180 Liabilities Total | 284 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 171.00 | 13 171.00 | ||
230 Other income | 65 002.00 | 65 002.00 | ||
232 Total operating income excluding VAT | 78 173.00 | 78 173.00 | ||
234 Purchases of goods (including customs duties) | 430.00 | 430.00 | ||
242 Other external expenses | 25 395.00 | 25 395.00 | ||
244 Taxes, duties and similar payments | 8 528.00 | 8 528.00 | ||
254 Depreciation and amortization | 48 548.00 | 48 548.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 82 962.00 | 82 962.00 | ||
270 Operating profit | -4 789.00 | -4 789.00 | ||
290 Exceptional income | 21 086.00 | 21 086.00 | ||
294 Financial expenses | 4 331.00 | 4 331.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 10 171.00 | 10 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 630.00 | 3 630.00 | ||
490 Total Fixed Assets (Gross Value) | 732 270.00 | 732 270.00 | ||
492 Total Fixed Assets (Increases) | 3 630.00 | 3 630.00 | ||
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