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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : LE MOULIN DE BAYZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE BAYZAN |
| Siren | 482804325 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2023 |
| Management number | 2005B00236 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 834.00 | 6 834.00 | 6 834.00 | |
028 Tangible Assets | 735 889.00 | 735 889.00 | 735 889.00 | |
040 Financial Assets | 20 006.00 | 20 006.00 | 20 006.00 | |
044 Total Fixed Assets | 762 728.00 | 762 728.00 | 762 728.00 | |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 3 113.00 | 3 113.00 | 3 113.00 | |
084 Cash | 82 098.00 | 82 098.00 | 82 098.00 | |
096 Total Current Assets + Prepaid Expenses | 91 882.00 | 91 882.00 | 91 882.00 | |
110 Total Assets | 854 610.00 | 854 610.00 | 854 610.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 175 024.00 | |||
136 Profit for the Year | 1 784.00 | |||
142 Total Equity - Total I | 185 278.00 | |||
156 Loans and similar debts | 57 554.00 | |||
166 Suppliers and related accounts | 35 682.00 | |||
172 Other debts | 829.00 | |||
176 Total debts | 94 065.00 | |||
180 Liabilities Total | 279 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 215.00 | 3 215.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 3 519.00 | 3 519.00 | ||
234 Purchases of goods (including customs duties) | 410.00 | 410.00 | ||
242 Other external expenses | 59 761.00 | 59 761.00 | ||
244 Taxes, duties and similar payments | 8 241.00 | 8 241.00 | ||
254 Depreciation and amortization | 46 947.00 | 46 947.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 115 366.00 | 115 366.00 | ||
270 Operating profit | -111 847.00 | -111 847.00 | ||
290 Exceptional income | 117 134.00 | 117 134.00 | ||
294 Financial expenses | 3 188.00 | 3 188.00 | ||
306 Income tax's | 315.00 | 315.00 | ||
310 Profit or loss | 1 784.00 | 1 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 834.00 | 6 834.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 822.00 | 6 822.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 901.00 | 1 901.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 869.00 | 38 869.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
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