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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : MOULIN DU TEULEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | MOULIN DU TEULEL |
| Siren | 524806502 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1592 |
| Management number | 2010B00503 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 732.00 | 76 469.00 | 335 263.00 | 411 732.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 10 251.00 | 8 749.00 | 19 000.00 |
AT Other tangible assets | 139 558.00 | 57 499.00 | 82 057.00 | 139 558.00 |
BJ TOTAL (I) | 570 292.00 | 144 222.00 | 426 070.00 | 570 292.00 |
BN Goods in progress | 10 901.00 | 10 901.00 | 10 901.00 | |
BX Customers and related accounts | 65 756.00 | 65 756.00 | 65 756.00 | |
BZ Other receivables | 2 847.00 | 2 847.00 | 2 847.00 | |
CF Cash and cash equivalents | 61 967.00 | 61 967.00 | 61 967.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 143 025.00 | 143 025.00 | 143 025.00 | |
CO Grand total (0 to V) | 713 317.00 | 144 222.00 | 569 096.00 | 713 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -25 726.00 | -30 572.00 | -25 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 4 845.00 | 9 740.00 | |
DL TOTAL (I) | 384 013.00 | 374 273.00 | 384 013.00 | |
DY Tax and social security liabilities | 82.00 | 474.00 | 82.00 | |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 185 000.00 | 185 000.00 | |
EC TOTAL (IV) | 185 082.00 | 185 474.00 | 185 082.00 | |
EE Grand total (I to V) | 569 096.00 | 559 747.00 | 569 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 415.00 | |||
FJ Net sales | 42 415.00 | |||
FN Capitalized production | 2 585.00 | |||
FR Total operating income (I) | 45 001.00 | |||
FT Inventory change (goods) | -2 365.00 | |||
FX Taxes, duties, and similar payments | 3 067.00 | |||
FY Salaries and Wages | 3 207.00 | |||
GB Operating Expenses - Provisions | 20 503.00 | |||
GF Total Operating Expenses (II) | 13 962.00 | |||
GG - OPERATING RESULT (I - II) | 10 535.00 | |||
GU Total financial expenses (VI) | 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | -212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 581.00 | 446.00 | 581.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -658.00 | -794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 40 137.00 | 45 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 261.00 | 35 292.00 | 35 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | 4 845.00 | 9 740.00 | |
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