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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 531534337 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2312 |
| Management number | 2011B00185 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 FORCALQUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 277.00 | 8 124.00 | 5 153.00 | 13 277.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 13 327.00 | 8 124.00 | 5 203.00 | 13 327.00 |
068 Receivables – Trade and related accounts | 23 405.00 | 23 405.00 | 23 405.00 | |
072 Receivables – Other | 4 647.00 | 4 647.00 | 4 647.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 6 102.00 | 6 102.00 | 6 102.00 | |
096 Total Current Assets + Prepaid Expenses | 41 154.00 | 41 154.00 | 41 154.00 | |
110 Total Assets | 54 480.00 | 8 124.00 | 46 357.00 | 54 480.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 307.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 205.00 | |||
142 Total Equity - Total I | 26 312.00 | |||
166 Suppliers and related accounts | 2 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 574.00 | |||
172 Other debts | 17 426.00 | |||
176 Total debts | 20 045.00 | |||
180 Liabilities Total | 46 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 573.00 | 726.00 | 573.00 | |
218 Production of services sold - France | 80 955.00 | 68 047.00 | 80 955.00 | |
230 Other income | 1 290.00 | 1 608.00 | 1 290.00 | |
232 Total operating income excluding VAT | 82 818.00 | 70 381.00 | 82 818.00 | |
234 Purchases of goods (including customs duties) | 708.00 | 579.00 | 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 1 284.00 | 1 432.00 | |
242 Other external expenses | 31 411.00 | 31 167.00 | 31 411.00 | |
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 3 637.00 | 2 754.00 | 3 637.00 | |
250 Staff compensation | 23 522.00 | 23 103.00 | 23 522.00 | |
252 Social security contributions | 6 593.00 | 6 344.00 | 6 593.00 | |
254 Depreciation and amortization | 613.00 | 132.00 | 613.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 917.00 | 65 363.00 | 67 917.00 | |
270 Operating profit | 14 901.00 | 5 018.00 | 14 901.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 318.00 | 281.00 | 318.00 | |
300 Exceptional expenses | 3 225.00 | |||
306 Income tax's | -621.00 | -1 547.00 | -621.00 | |
310 Profit or loss | 15 205.00 | 3 060.00 | 15 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 766.00 | 5 766.00 | ||
490 Total Fixed Assets (Gross Value) | 7 561.00 | 7 561.00 | ||
492 Total Fixed Assets (Increases) | 5 766.00 | 5 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 285.00 | 4 285.00 | ||
378 Amount of deductible VAT on goods and services | 5 270.00 | 5 270.00 | ||
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