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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LE HARAS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE HARAS DU MOULIN |
| Siren | 481655025 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/003009 |
| Management number | 2005B00164 |
| Activity code | 0143Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 MONNETIER-MORNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 989.00 | 84 133.00 | 28 856.00 | 112 989.00 |
BJ TOTAL (I) | 112 989.00 | 84 133.00 | 28 856.00 | 112 989.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 5 307.00 | 5 307.00 | 5 307.00 | |
CJ TOTAL (II) | 6 397.00 | 6 397.00 | 6 397.00 | |
CO Grand total (0 to V) | 119 386.00 | 84 133.00 | 35 253.00 | 119 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -230.00 | 230.00 | -230.00 | |
DL TOTAL (I) | 1 771.00 | 1 770.00 | 1 771.00 | |
DW Advances and down payments received on current orders | 720.00 | 350.00 | 720.00 | |
DX Trade payables and related accounts | 537.00 | 794.00 | 537.00 | |
DY Tax and social security liabilities | 30 879.00 | 30 879.00 | ||
EA Other liabilities | 32 226.00 | 38 777.00 | 32 226.00 | |
EC TOTAL (IV) | 33 483.00 | 39 920.00 | 33 483.00 | |
EE Grand total (I to V) | 35 253.00 | 41 690.00 | 35 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 950.00 | |||
FJ Net sales | 54 950.00 | |||
FR Total operating income (I) | 54 950.00 | |||
FU Purchases of raw materials and other supplies | 16 784.00 | |||
FW Other purchases and external expenses | 31 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 607.00 | |||
GF Total Operating Expenses (II) | 51 870.00 | |||
GG - OPERATING RESULT (I - II) | 3 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 081.00 | 3 923.00 | 3 081.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -3 923.00 | -3 081.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 950.00 | 56 375.00 | 54 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 950.00 | 56 375.00 | 54 950.00 | |
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