Grow your business safely with L'AUBE DU MOULIN
All the information you need about L'AUBE DU MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AUBE DU MOULIN >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003943 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 422.00 | 19 442.00 | 19 981.00 | 39 422.00 |
044 Total Fixed Assets | 39 422.00 | 19 442.00 | 19 981.00 | 39 422.00 |
050 Raw materials, supplies, in progress | 929.00 | 929.00 | 929.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 1 792.00 | 1 792.00 | 1 792.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
080 Sellable securities | 15 173.00 | 15 173.00 | 15 173.00 | |
084 Cash | 28 181.00 | 28 181.00 | 28 181.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 46 424.00 | 46 424.00 | 46 424.00 | |
110 Total Assets | 85 847.00 | 19 442.00 | 66 405.00 | 85 847.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 1 132.00 | |||
134 Retained Earnings | 10 121.00 | |||
136 Profit for the Year | 7 966.00 | |||
142 Total Equity - Total I | 53 219.00 | |||
166 Suppliers and related accounts | 4 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 2 815.00 | |||
174 Prepaid income | 5 453.00 | |||
176 Total debts | 13 187.00 | |||
180 Liabilities Total | 66 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 137.00 | 99 137.00 | ||
230 Other income | 1 974.00 | 1 974.00 | ||
232 Total operating income excluding VAT | 101 112.00 | 101 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 237.00 | 8 237.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 59 149.00 | 59 149.00 | ||
243 (including business tax) | -14 791.00 | -14 791.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 2 639.00 | ||
250 Staff compensation | 20 056.00 | 20 056.00 | ||
254 Depreciation and amortization | 3 053.00 | 3 053.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 93 229.00 | 93 229.00 | ||
270 Operating profit | 7 883.00 | 7 883.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 7 966.00 | 7 966.00 | ||
316 Non-deductible compensation and personal benefits | 13 806.00 | 13 806.00 | ||
all companies in France
Complete and comprehensive database.
