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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : LE MOUFLON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | LE MOUFLON D'OR |
| Siren | 441633344 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13584 |
| Management number | 2002B00368 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 57 753.00 | 36 958.00 | 20 795.00 | 57 753.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 121 293.00 | 36 958.00 | 84 335.00 | 121 293.00 |
060 Merchandise inventory | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 63 454.00 | 63 454.00 | 63 454.00 | |
084 Cash | 154 811.00 | 154 811.00 | 154 811.00 | |
096 Total Current Assets + Prepaid Expenses | 219 599.00 | 219 599.00 | 219 599.00 | |
110 Total Assets | 340 892.00 | 36 958.00 | 303 934.00 | 340 892.00 |
120 Share or Individual Capital | -15 778.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 125 815.00 | |||
136 Profit for the Year | 67 852.00 | |||
142 Total Equity - Total I | 178 659.00 | |||
156 Loans and similar debts | 6 923.00 | |||
166 Suppliers and related accounts | 19 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 98 733.00 | |||
176 Total debts | 125 274.00 | |||
180 Liabilities Total | 303 934.00 | |||
199 Of which current accounts of debit partners | 9 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 395.00 | 134 395.00 | ||
218 Production of services sold - France | 175 452.00 | 175 452.00 | ||
232 Total operating income excluding VAT | 309 847.00 | 309 847.00 | ||
234 Purchases of goods (including customs duties) | 52 019.00 | 52 019.00 | ||
236 Inventory change (goods) | 102.00 | 102.00 | ||
242 Other external expenses | 65 817.00 | 65 817.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 742.00 | ||
250 Staff compensation | 48 686.00 | 48 686.00 | ||
252 Social security contributions | 57 350.00 | 57 350.00 | ||
254 Depreciation and amortization | 3 640.00 | 3 640.00 | ||
262 Other expenses | 3 080.00 | 3 080.00 | ||
264 Total operating expenses | 232 436.00 | 232 436.00 | ||
270 Operating profit | 77 411.00 | 77 411.00 | ||
290 Exceptional income | 10 662.00 | 10 662.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 19 504.00 | 19 504.00 | ||
310 Profit or loss | 67 852.00 | 67 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 293.00 | 121 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 481.00 | 24 481.00 | ||
378 Amount of deductible VAT on goods and services | 16 055.00 | 16 055.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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