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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : MOULIN ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | MOULIN ROUX |
| Siren | 809655723 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 4111 |
| Management number | 2015B00074 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 3 000.00 | 2 326.00 | 674.00 | 3 000.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 23 490.00 | 2 326.00 | 21 164.00 | 23 490.00 |
060 Merchandise inventory | 22 016.00 | 22 016.00 | 22 016.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 5 257.00 | 5 257.00 | 5 257.00 | |
096 Total Current Assets + Prepaid Expenses | 28 655.00 | 28 655.00 | 28 655.00 | |
110 Total Assets | 52 145.00 | 2 326.00 | 49 819.00 | 52 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 751.00 | |||
136 Profit for the Year | 1 765.00 | |||
142 Total Equity - Total I | 23 616.00 | |||
166 Suppliers and related accounts | 8 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 252.00 | |||
172 Other debts | 17 724.00 | |||
176 Total debts | 26 203.00 | |||
180 Liabilities Total | 49 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 430.00 | 120 575.00 | 129 430.00 | |
232 Total operating income excluding VAT | 129 430.00 | 120 575.00 | 129 430.00 | |
234 Purchases of goods (including customs duties) | 89 236.00 | 82 646.00 | 89 236.00 | |
236 Inventory change (goods) | 3 214.00 | 3 122.00 | 3 214.00 | |
242 Other external expenses | 17 603.00 | 15 293.00 | 17 603.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 936.00 | 976.00 | 936.00 | |
250 Staff compensation | 13 926.00 | 17 483.00 | 13 926.00 | |
252 Social security contributions | 4 890.00 | 6 212.00 | 4 890.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | 600.00 | |
264 Total operating expenses | 130 405.00 | 126 332.00 | 130 405.00 | |
270 Operating profit | -975.00 | -5 757.00 | -975.00 | |
290 Exceptional income | 2 741.00 | 1.00 | 2 741.00 | |
300 Exceptional expenses | 1.00 | 345.00 | 1.00 | |
310 Profit or loss | 1 765.00 | -6 102.00 | 1 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 490.00 | 23 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 379.00 | 18 379.00 | ||
378 Amount of deductible VAT on goods and services | 15 381.00 | 15 381.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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