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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | LE MOULIN DE LA RIVE |
| Siren | 825291032 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 2571 |
| Management number | 2017B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81490 NOAILHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 320.00 | 1 192.00 | 2 128.00 | 3 320.00 |
028 Tangible Assets | 161 068.00 | 14 369.00 | 146 699.00 | 161 068.00 |
044 Total Fixed Assets | 164 388.00 | 15 561.00 | 148 827.00 | 164 388.00 |
068 Receivables – Trade and related accounts | 2 507.00 | 2 507.00 | 2 507.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 173.00 | 173.00 | 173.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
110 Total Assets | 168 351.00 | 15 561.00 | 152 790.00 | 168 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 266.00 | |||
136 Profit for the Year | 1 861.00 | |||
142 Total Equity - Total I | 4 596.00 | |||
156 Loans and similar debts | 119 634.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28 333.00 | |||
172 Other debts | 28 561.00 | |||
176 Total debts | 148 195.00 | |||
180 Liabilities Total | 152 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 830.00 | |||
195 Of which payables due in more than one year | 124 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 093.00 | 11 821.00 | 16 093.00 | |
224 Capitalized production | 3 664.00 | 22 653.00 | 3 664.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 19 757.00 | 34 476.00 | 19 757.00 | |
242 Other external expenses | 12 032.00 | 27 998.00 | 12 032.00 | |
254 Depreciation and amortization | 8 875.00 | 6 686.00 | 8 875.00 | |
264 Total operating expenses | 20 907.00 | 34 684.00 | 20 907.00 | |
270 Operating profit | -1 151.00 | -209.00 | -1 151.00 | |
290 Exceptional income | 5 008.00 | 5 008.00 | ||
294 Financial expenses | 1 843.00 | 2 057.00 | 1 843.00 | |
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | 1 861.00 | -2 266.00 | 1 861.00 | |
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