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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : MOULIN DE LA DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | MOULIN DE LA DAME |
| Siren | 438097404 |
| Closing | 2019-03-31 |
| Registry code | 1305 |
| Registration number | 35 |
| Management number | 2001B00156 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 LES BAUX DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 272.00 | 11 964.00 | 2 308.00 | 14 272.00 |
044 Total Fixed Assets | 14 272.00 | 11 964.00 | 2 308.00 | 14 272.00 |
050 Raw materials, supplies, in progress | 33 185.00 | 33 185.00 | 33 185.00 | |
068 Receivables – Trade and related accounts | 4 266.00 | 4 266.00 | 4 266.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 114 633.00 | 114 633.00 | 114 633.00 | |
096 Total Current Assets + Prepaid Expenses | 154 716.00 | 154 716.00 | 154 716.00 | |
110 Total Assets | 168 988.00 | 11 964.00 | 157 024.00 | 168 988.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 021.00 | |||
136 Profit for the Year | 9 738.00 | |||
140 Regulated Provisions | 71.00 | |||
142 Total Equity - Total I | 134 630.00 | |||
166 Suppliers and related accounts | 13 356.00 | |||
172 Other debts | 9 038.00 | |||
176 Total debts | 22 394.00 | |||
180 Liabilities Total | 157 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 776.00 | 80 813.00 | 77 776.00 | |
215 Production of goods sold - Export | 77 776.00 | 77 776.00 | ||
222 Inventory production | -19 157.00 | 16 760.00 | -19 157.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 58 622.00 | 97 573.00 | 58 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 581.00 | 62 028.00 | 22 581.00 | |
240 Inventory changes (raw materials and supplies) | 3 005.00 | -3 338.00 | 3 005.00 | |
242 Other external expenses | 19 056.00 | 19 155.00 | 19 056.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 472.00 | 1 380.00 | |
254 Depreciation and amortization | 893.00 | 168.00 | 893.00 | |
262 Other expenses | 138.00 | 2.00 | 138.00 | |
264 Total operating expenses | 47 052.00 | 79 487.00 | 47 052.00 | |
270 Operating profit | 11 570.00 | 18 086.00 | 11 570.00 | |
294 Financial expenses | 72.00 | 92.00 | 72.00 | |
300 Exceptional expenses | 41.00 | 33.00 | 41.00 | |
306 Income tax's | 1 719.00 | 2 694.00 | 1 719.00 | |
310 Profit or loss | 9 738.00 | 15 268.00 | 9 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 272.00 | 14 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 541.00 | 15 541.00 | ||
378 Amount of deductible VAT on goods and services | 8 332.00 | 8 332.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 39.00 | 39.00 | ||
682 INCREASES Total Statement of Provisions | 39.00 | 39.00 | ||
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