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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LE MOULIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN GOURMAND |
| Siren | 513152801 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/000986 |
| Management number | 2009B01920 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 316 518.00 | 259 176.00 | 57 343.00 | 316 518.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 380 668.00 | 259 176.00 | 121 493.00 | 380 668.00 |
050 Raw materials, supplies, in progress | 23 407.00 | 23 407.00 | 23 407.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 23 324.00 | 22 108.00 | 1 216.00 | 23 324.00 |
072 Receivables – Other | 33 706.00 | 33 706.00 | 33 706.00 | |
084 Cash | 156 647.00 | 156 647.00 | 156 647.00 | |
092 Prepaid expenses | 9 729.00 | 9 729.00 | 9 729.00 | |
096 Total Current Assets + Prepaid Expenses | 247 112.00 | 22 108.00 | 225 004.00 | 247 112.00 |
110 Total Assets | 627 780.00 | 281 284.00 | 346 497.00 | 627 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 547.00 | |||
136 Profit for the Year | 48 016.00 | |||
142 Total Equity - Total I | 157 363.00 | |||
166 Suppliers and related accounts | 37 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 171.00 | |||
172 Other debts | 152 072.00 | |||
176 Total debts | 189 134.00 | |||
180 Liabilities Total | 346 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 774.00 | 14 774.00 | ||
214 Production of goods sold - France | 871 955.00 | 871 955.00 | ||
218 Production of services sold - France | 948.00 | 948.00 | ||
222 Inventory production | -544.00 | -544.00 | ||
226 Operating subsidies received | 10 524.00 | 10 524.00 | ||
230 Other income | 4 388.00 | 4 388.00 | ||
232 Total operating income excluding VAT | 902 045.00 | 902 045.00 | ||
234 Purchases of goods (including customs duties) | 7 561.00 | 7 561.00 | ||
236 Inventory change (goods) | -33.00 | -33.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281 551.00 | 281 551.00 | ||
240 Inventory changes (raw materials and supplies) | 7 294.00 | 7 294.00 | ||
242 Other external expenses | 182 111.00 | 182 111.00 | ||
243 (including business tax) | 2 187.00 | 2 187.00 | ||
244 Taxes, duties and similar payments | 4 347.00 | 4 347.00 | ||
250 Staff compensation | 257 302.00 | 257 302.00 | ||
252 Social security contributions | 52 630.00 | 52 630.00 | ||
254 Depreciation and amortization | 23 968.00 | 23 968.00 | ||
256 Provisions | 22 108.00 | 22 108.00 | ||
262 Other expenses | 732.00 | 732.00 | ||
264 Total operating expenses | 839 571.00 | 839 571.00 | ||
270 Operating profit | 62 474.00 | 62 474.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 745.00 | 2 745.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
300 Exceptional expenses | 16 240.00 | 16 240.00 | ||
306 Income tax's | 179.00 | 179.00 | ||
310 Profit or loss | 48 016.00 | 48 016.00 | ||
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