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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : AU MOULIN DE MON GRAND PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Partially confidential | 2016-01-31 | Simplified |
| Name | AU MOULIN DE MON GRAND PERE |
| Siren | 525096087 |
| Closing | 2016-01-31 |
| Registry code | 5753 |
| Registration number | 849 |
| Management number | 2010B00352 |
| Activity code | 1071C |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57935 Luttange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 925.00 | 89 925.00 | 89 925.00 | |
028 Tangible Assets | 102 971.00 | 71 434.00 | 31 536.00 | 102 971.00 |
040 Financial Assets | 5 558.00 | 5 558.00 | 5 558.00 | |
044 Total Fixed Assets | 198 454.00 | 71 434.00 | 127 020.00 | 198 454.00 |
050 Raw materials, supplies, in progress | 3 797.00 | 3 797.00 | 3 797.00 | |
060 Merchandise inventory | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
080 Sellable securities | 13 177.00 | 13 177.00 | 13 177.00 | |
084 Cash | 8 330.00 | 8 330.00 | 8 330.00 | |
092 Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 32 326.00 | 32 326.00 | 32 326.00 | |
110 Total Assets | 230 780.00 | 71 434.00 | 159 345.00 | 230 780.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 094.00 | |||
136 Profit for the Year | 20 060.00 | |||
140 Regulated Provisions | 1 519.00 | |||
142 Total Equity - Total I | 74 923.00 | |||
156 Loans and similar debts | 40 126.00 | |||
166 Suppliers and related accounts | 9 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 976.00 | |||
172 Other debts | 34 787.00 | |||
176 Total debts | 84 422.00 | |||
180 Liabilities Total | 159 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
195 Of which payables due in more than one year | 18 387.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 198 437.00 | 198 437.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 385.00 | 15 385.00 | ||
378 Amount of deductible VAT on goods and services | 12 769.00 | 12 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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