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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LE MOULIN A HUILE DE SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN A HUILE DE SAINT CASSIEN |
| Siren | 379743305 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 5064 |
| Management number | 1990B00279 |
| Activity code | 1041A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 030.00 | 3 030.00 | 3 030.00 | |
028 Tangible Assets | 102 757.00 | 79 090.00 | 23 667.00 | 102 757.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 105 887.00 | 82 120.00 | 23 767.00 | 105 887.00 |
050 Raw materials, supplies, in progress | 14 066.00 | 14 066.00 | 14 066.00 | |
060 Merchandise inventory | 8 635.00 | 8 635.00 | 8 635.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 24 563.00 | 24 563.00 | 24 563.00 | |
072 Receivables – Other | 7 334.00 | 7 334.00 | 7 334.00 | |
084 Cash | 22 326.00 | 22 326.00 | 22 326.00 | |
092 Prepaid expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
096 Total Current Assets + Prepaid Expenses | 82 717.00 | 82 717.00 | 82 717.00 | |
110 Total Assets | 188 604.00 | 82 120.00 | 106 484.00 | 188 604.00 |
120 Share or Individual Capital | 49 546.00 | |||
126 Legal Reserve | 4 955.00 | |||
134 Retained Earnings | 54 910.00 | |||
136 Profit for the Year | -16 608.00 | |||
142 Total Equity - Total I | 92 803.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
172 Other debts | 7 713.00 | |||
176 Total debts | 13 681.00 | |||
180 Liabilities Total | 106 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 398.00 | 32 398.00 | ||
214 Production of goods sold - France | 26 724.00 | 26 724.00 | ||
218 Production of services sold - France | 7 795.00 | 7 795.00 | ||
222 Inventory production | 4 209.00 | 4 209.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 71 141.00 | 71 141.00 | ||
234 Purchases of goods (including customs duties) | 17 736.00 | 17 736.00 | ||
236 Inventory change (goods) | -4 652.00 | -4 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 040.00 | 5 040.00 | ||
240 Inventory changes (raw materials and supplies) | -408.00 | -408.00 | ||
242 Other external expenses | 20 074.00 | 20 074.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 31 130.00 | 31 130.00 | ||
252 Social security contributions | 11 419.00 | 11 419.00 | ||
254 Depreciation and amortization | 7 394.00 | 7 394.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 076.00 | 89 076.00 | ||
270 Operating profit | -17 935.00 | -17 935.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | -1 707.00 | -1 707.00 | ||
310 Profit or loss | -16 608.00 | -16 608.00 | ||
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