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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LE MOULIN DES GAFFINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES GAFFINS |
| Siren | 494256712 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10087 |
| Management number | 2007B00300 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 794.00 | 113 710.00 | 129 084.00 | 242 794.00 |
044 Total Fixed Assets | 242 794.00 | 113 710.00 | 129 084.00 | 242 794.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 799.00 | 8 799.00 | 8 799.00 | |
084 Cash | 26 324.00 | 26 324.00 | 26 324.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 122.00 | 35 122.00 | 35 122.00 | |
110 Total Assets | 277 917.00 | 113 710.00 | 164 206.00 | 277 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 310.00 | |||
134 Retained Earnings | -4 126.00 | |||
136 Profit for the Year | -26 147.00 | |||
142 Total Equity - Total I | 10 038.00 | |||
156 Loans and similar debts | 83 092.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 510.00 | |||
172 Other debts | 68 490.00 | |||
176 Total debts | 154 168.00 | |||
180 Liabilities Total | 164 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 068.00 | |||
195 Of which payables due in more than one year | 55 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 341.00 | 79 609.00 | 84 341.00 | |
230 Other income | 3 406.00 | 2.00 | 3 406.00 | |
232 Total operating income excluding VAT | 87 747.00 | 79 612.00 | 87 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 436.00 | 3 708.00 | 7 436.00 | |
242 Other external expenses | 76 444.00 | 56 223.00 | 76 444.00 | |
243 (including business tax) | 2 382.00 | 2 382.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 041.00 | 3 230.00 | |
250 Staff compensation | 2 739.00 | |||
252 Social security contributions | 972.00 | |||
254 Depreciation and amortization | 20 865.00 | 19 027.00 | 20 865.00 | |
256 Provisions | 340.00 | |||
262 Other expenses | 4 322.00 | 2.00 | 4 322.00 | |
264 Total operating expenses | 112 296.00 | 82 002.00 | 112 296.00 | |
270 Operating profit | -24 549.00 | -2 390.00 | -24 549.00 | |
294 Financial expenses | 1 597.00 | 1 736.00 | 1 597.00 | |
310 Profit or loss | -26 147.00 | -4 126.00 | -26 147.00 | |
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