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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LE MOULIN A HUILE DE SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN A HUILE DE SAINT CASSIEN |
| Siren | 379743305 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 7468 |
| Management number | 1990B00279 |
| Activity code | 1041A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 030.00 | 3 030.00 | 3 030.00 | |
028 Tangible Assets | 101 572.00 | 71 696.00 | 29 876.00 | 101 572.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 104 702.00 | 74 726.00 | 29 976.00 | 104 702.00 |
050 Raw materials, supplies, in progress | 9 449.00 | 9 449.00 | 9 449.00 | |
060 Merchandise inventory | 3 983.00 | 3 983.00 | 3 983.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 29 324.00 | 29 324.00 | 29 324.00 | |
072 Receivables – Other | 4 068.00 | 4 068.00 | 4 068.00 | |
084 Cash | 48 540.00 | 48 540.00 | 48 540.00 | |
092 Prepaid expenses | 5 118.00 | 5 118.00 | 5 118.00 | |
096 Total Current Assets + Prepaid Expenses | 100 607.00 | 100 607.00 | 100 607.00 | |
110 Total Assets | 205 309.00 | 74 726.00 | 130 583.00 | 205 309.00 |
120 Share or Individual Capital | 49 546.00 | |||
124 Revaluation Adjustments | 4 881.00 | |||
134 Retained Earnings | 9 773.00 | |||
136 Profit for the Year | 45 211.00 | |||
142 Total Equity - Total I | 109 411.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
172 Other debts | 18 993.00 | |||
176 Total debts | 21 172.00 | |||
180 Liabilities Total | 130 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 530.00 | 30 530.00 | ||
214 Production of goods sold - France | 23 516.00 | 23 516.00 | ||
218 Production of services sold - France | 110 766.00 | 110 766.00 | ||
222 Inventory production | -942.00 | -942.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 163 908.00 | 163 908.00 | ||
234 Purchases of goods (including customs duties) | 15 820.00 | 15 820.00 | ||
236 Inventory change (goods) | -1 086.00 | -1 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 658.00 | 10 658.00 | ||
240 Inventory changes (raw materials and supplies) | 243.00 | 243.00 | ||
242 Other external expenses | 26 245.00 | 26 245.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 41 547.00 | 41 547.00 | ||
252 Social security contributions | 13 386.00 | 13 386.00 | ||
254 Depreciation and amortization | 6 715.00 | 6 715.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 115 266.00 | 115 266.00 | ||
270 Operating profit | 48 642.00 | 48 642.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 3 400.00 | 3 400.00 | ||
310 Profit or loss | 45 211.00 | 45 211.00 | ||
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