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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004259 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 314.00 | 16 389.00 | 17 925.00 | 34 314.00 |
044 Total Fixed Assets | 34 314.00 | 16 389.00 | 17 925.00 | 34 314.00 |
050 Raw materials, supplies, in progress | 945.00 | 945.00 | 945.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 1 603.00 | 1 603.00 | 1 603.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
080 Sellable securities | 15 142.00 | 15 142.00 | 15 142.00 | |
084 Cash | 21 251.00 | 21 251.00 | 21 251.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 39 421.00 | 39 421.00 | 39 421.00 | |
110 Total Assets | 73 735.00 | 16 389.00 | 57 346.00 | 73 735.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 1 010.00 | |||
134 Retained Earnings | 9 425.00 | |||
136 Profit for the Year | 2 441.00 | |||
142 Total Equity - Total I | 46 875.00 | |||
164 Advances and down payments received on current orders | 4 848.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 361.00 | |||
172 Other debts | 1 489.00 | |||
176 Total debts | 10 471.00 | |||
180 Liabilities Total | 57 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 589.00 | 96 589.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 96 724.00 | 96 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 775.00 | 10 775.00 | ||
240 Inventory changes (raw materials and supplies) | -469.00 | -469.00 | ||
242 Other external expenses | 60 331.00 | 60 331.00 | ||
243 (including business tax) | -14 421.00 | -14 421.00 | ||
244 Taxes, duties and similar payments | 2 359.00 | 2 359.00 | ||
250 Staff compensation | 17 877.00 | 17 877.00 | ||
254 Depreciation and amortization | 3 571.00 | 3 571.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 445.00 | 94 445.00 | ||
270 Operating profit | 2 279.00 | 2 279.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 134.00 | 134.00 | ||
310 Profit or loss | 2 441.00 | 2 441.00 | ||
316 Non-deductible compensation and personal benefits | 12 509.00 | 12 509.00 | ||
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