Grow your business safely with LE MOULIN GOURMAND
All the information you need about LE MOULIN GOURMAND to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN GOURMAND >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LE MOULIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN GOURMAND |
| Siren | 513152801 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/026666 |
| Management number | 2009B01920 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 328 758.00 | 276 554.00 | 52 204.00 | 328 758.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 392 908.00 | 276 554.00 | 116 354.00 | 392 908.00 |
050 Raw materials, supplies, in progress | 22 165.00 | 22 165.00 | 22 165.00 | |
060 Merchandise inventory | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 13 874.00 | 13 874.00 | 13 874.00 | |
084 Cash | 211 342.00 | 211 342.00 | 211 342.00 | |
092 Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
096 Total Current Assets + Prepaid Expenses | 253 205.00 | 253 205.00 | 253 205.00 | |
110 Total Assets | 646 113.00 | 276 554.00 | 369 559.00 | 646 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 563.00 | |||
136 Profit for the Year | 54 765.00 | |||
142 Total Equity - Total I | 187 128.00 | |||
166 Suppliers and related accounts | 35 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 002.00 | |||
172 Other debts | 146 935.00 | |||
176 Total debts | 182 431.00 | |||
180 Liabilities Total | 369 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 488.00 | 18 488.00 | ||
214 Production of goods sold - France | 929 175.00 | 929 175.00 | ||
218 Production of services sold - France | 840.00 | 840.00 | ||
222 Inventory production | -781.00 | -781.00 | ||
226 Operating subsidies received | 17 492.00 | 17 492.00 | ||
230 Other income | 22 285.00 | 22 285.00 | ||
232 Total operating income excluding VAT | 987 499.00 | 987 499.00 | ||
234 Purchases of goods (including customs duties) | 6 530.00 | 6 530.00 | ||
236 Inventory change (goods) | -72.00 | -72.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308 807.00 | 308 807.00 | ||
240 Inventory changes (raw materials and supplies) | 461.00 | 461.00 | ||
242 Other external expenses | 204 766.00 | 204 766.00 | ||
243 (including business tax) | 2 235.00 | 2 235.00 | ||
244 Taxes, duties and similar payments | 4 031.00 | 4 031.00 | ||
250 Staff compensation | 273 628.00 | 273 628.00 | ||
252 Social security contributions | 54 888.00 | 54 888.00 | ||
254 Depreciation and amortization | 21 668.00 | 21 668.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 874 797.00 | 874 797.00 | ||
270 Operating profit | 112 702.00 | 112 702.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 42 979.00 | 42 979.00 | ||
306 Income tax's | 14 299.00 | 14 299.00 | ||
310 Profit or loss | 54 765.00 | 54 765.00 | ||
all companies in France
Complete and comprehensive database.
