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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : LE MOULIN D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | LE MOULIN D OR |
| Siren | 824343487 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8884 |
| Management number | 2016B01646 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 5 200.00 | 759.00 | 4 441.00 | 5 200.00 |
044 Total Fixed Assets | 185 200.00 | 759.00 | 184 441.00 | 185 200.00 |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 944.00 | 3 944.00 | 3 944.00 | |
096 Total Current Assets + Prepaid Expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
110 Total Assets | 189 194.00 | 759.00 | 188 435.00 | 189 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 868.00 | |||
136 Profit for the Year | 33 258.00 | |||
142 Total Equity - Total I | 44 226.00 | |||
166 Suppliers and related accounts | 127 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 552.00 | |||
172 Other debts | 17 015.00 | |||
176 Total debts | 144 209.00 | |||
180 Liabilities Total | 188 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 275.00 | 43 275.00 | ||
214 Production of goods sold - France | 138 992.00 | 138 992.00 | ||
232 Total operating income excluding VAT | 182 267.00 | 182 267.00 | ||
234 Purchases of goods (including customs duties) | 24 849.00 | 24 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 531.00 | 49 531.00 | ||
242 Other external expenses | 19 079.00 | 19 079.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
250 Staff compensation | 41 675.00 | 41 675.00 | ||
252 Social security contributions | 6 036.00 | 6 036.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 142 646.00 | 142 646.00 | ||
270 Operating profit | 39 621.00 | 39 621.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
306 Income tax's | 6 051.00 | 6 051.00 | ||
310 Profit or loss | 33 258.00 | 33 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 200.00 | 185 200.00 | ||
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