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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LE MOULIN DES PALUDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES PALUDS |
| Siren | 503297715 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14015 |
| Management number | 2008B01315 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13685 AUBAGNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 547.00 | 1 547.00 | 1 547.00 | |
028 Tangible Assets | 36 505.00 | 22 089.00 | 14 416.00 | 36 505.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 40 227.00 | 23 636.00 | 16 591.00 | 40 227.00 |
060 Merchandise inventory | 13 635.00 | 13 635.00 | 13 635.00 | |
068 Receivables – Trade and related accounts | 6 779.00 | 6 779.00 | 6 779.00 | |
072 Receivables – Other | 12 100.00 | 12 100.00 | 12 100.00 | |
084 Cash | 9 994.00 | 9 994.00 | 9 994.00 | |
092 Prepaid expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
096 Total Current Assets + Prepaid Expenses | 46 284.00 | 46 284.00 | 46 284.00 | |
110 Total Assets | 86 511.00 | 23 636.00 | 62 875.00 | 86 511.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 3 564.00 | |||
136 Profit for the Year | -15 095.00 | |||
142 Total Equity - Total I | 18 719.00 | |||
156 Loans and similar debts | 2 737.00 | |||
166 Suppliers and related accounts | 15 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 25 661.00 | |||
176 Total debts | 44 155.00 | |||
180 Liabilities Total | 62 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 463.00 | 188 589.00 | 207 463.00 | |
218 Production of services sold - France | 1 494.00 | 832.00 | 1 494.00 | |
226 Operating subsidies received | 5 322.00 | 5 483.00 | 5 322.00 | |
230 Other income | 3 945.00 | 2 364.00 | 3 945.00 | |
232 Total operating income excluding VAT | 218 224.00 | 197 269.00 | 218 224.00 | |
234 Purchases of goods (including customs duties) | 87 358.00 | 76 858.00 | 87 358.00 | |
236 Inventory change (goods) | -4 515.00 | -4 000.00 | -4 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | -7.00 | 194.00 | |
242 Other external expenses | 51 086.00 | 40 822.00 | 51 086.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 448.00 | 1 533.00 | |
250 Staff compensation | 73 097.00 | 53 803.00 | 73 097.00 | |
252 Social security contributions | 20 284.00 | 15 891.00 | 20 284.00 | |
254 Depreciation and amortization | 4 769.00 | 5 216.00 | 4 769.00 | |
262 Other expenses | 3.00 | 44.00 | 3.00 | |
264 Total operating expenses | 233 809.00 | 190 075.00 | 233 809.00 | |
270 Operating profit | -15 585.00 | 7 195.00 | -15 585.00 | |
294 Financial expenses | 236.00 | 444.00 | 236.00 | |
300 Exceptional expenses | 4 346.00 | 4 346.00 | ||
306 Income tax's | -5 072.00 | -2 368.00 | -5 072.00 | |
310 Profit or loss | -15 095.00 | 9 119.00 | -15 095.00 | |
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