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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LE MOULIN DES BOUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES BOUVIERES |
| Siren | 529664666 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006659 |
| Management number | 2011B00074 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 845.00 | 42 845.00 | 42 845.00 | |
028 Tangible Assets | 67 406.00 | 46 734.00 | 20 672.00 | 67 406.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 125 851.00 | 46 734.00 | 79 117.00 | 125 851.00 |
050 Raw materials, supplies, in progress | 5 916.00 | 5 916.00 | 5 916.00 | |
072 Receivables – Other | 2 924.00 | 2 924.00 | 2 924.00 | |
084 Cash | 16 944.00 | 16 944.00 | 16 944.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 26 496.00 | 26 496.00 | 26 496.00 | |
110 Total Assets | 152 346.00 | 46 734.00 | 105 613.00 | 152 346.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 478.00 | |||
136 Profit for the Year | 2 791.00 | |||
142 Total Equity - Total I | 85 519.00 | |||
156 Loans and similar debts | 4 319.00 | |||
166 Suppliers and related accounts | 9 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 290.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 20 093.00 | |||
180 Liabilities Total | 105 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 395.00 | |||
195 Of which payables due in more than one year | 2 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 189.00 | 190 189.00 | ||
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 4 253.00 | 4 253.00 | ||
232 Total operating income excluding VAT | 195 108.00 | 195 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 080.00 | 69 080.00 | ||
240 Inventory changes (raw materials and supplies) | 1 611.00 | 1 611.00 | ||
242 Other external expenses | 51 544.00 | 51 544.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 6 065.00 | 6 065.00 | ||
250 Staff compensation | 44 959.00 | 44 959.00 | ||
252 Social security contributions | 14 102.00 | 14 102.00 | ||
254 Depreciation and amortization | 4 810.00 | 4 810.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 192 177.00 | 192 177.00 | ||
270 Operating profit | 2 931.00 | 2 931.00 | ||
280 Financial income | 240.00 | 240.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 263.00 | 263.00 | ||
310 Profit or loss | 2 791.00 | 2 791.00 | ||
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