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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 837541994 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2887 |
| Management number | 2018B00061 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 13 577.00 | 1 867.00 | 11 710.00 | 13 577.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 118 623.00 | 1 867.00 | 116 756.00 | 118 623.00 |
050 Raw materials, supplies, in progress | 1 817.00 | 1 817.00 | 1 817.00 | |
060 Merchandise inventory | 3 407.00 | 3 407.00 | 3 407.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 79 991.00 | 79 991.00 | 79 991.00 | |
096 Total Current Assets + Prepaid Expenses | 87 757.00 | 87 757.00 | 87 757.00 | |
110 Total Assets | 206 380.00 | 1 867.00 | 204 513.00 | 206 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 084.00 | |||
142 Total Equity - Total I | 33 084.00 | |||
166 Suppliers and related accounts | 13 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 705.00 | |||
172 Other debts | 158 305.00 | |||
176 Total debts | 171 428.00 | |||
180 Liabilities Total | 204 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 680.00 | 183 680.00 | ||
218 Production of services sold - France | 23 287.00 | 23 287.00 | ||
230 Other income | 2 764.00 | 2 764.00 | ||
232 Total operating income excluding VAT | 209 731.00 | 209 731.00 | ||
234 Purchases of goods (including customs duties) | 13 082.00 | 13 082.00 | ||
236 Inventory change (goods) | -3 407.00 | -3 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 288.00 | 40 288.00 | ||
240 Inventory changes (raw materials and supplies) | -1 817.00 | -1 817.00 | ||
242 Other external expenses | 66 159.00 | 66 159.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 40 202.00 | 40 202.00 | ||
252 Social security contributions | 5 056.00 | 5 056.00 | ||
254 Depreciation and amortization | 1 867.00 | 1 867.00 | ||
262 Other expenses | 662.00 | 662.00 | ||
264 Total operating expenses | 162 700.00 | 162 700.00 | ||
270 Operating profit | 47 031.00 | 47 031.00 | ||
306 Income tax's | 14 947.00 | 14 947.00 | ||
310 Profit or loss | 32 084.00 | 32 084.00 | ||
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