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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : LE FOURNIL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DU MOULIN A VENT |
| Siren | 509960605 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/002626 |
| Management number | 2009B00204 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 54 706.00 | 49 983.00 | 4 724.00 | 54 706.00 |
044 Total Fixed Assets | 64 706.00 | 49 983.00 | 14 724.00 | 64 706.00 |
050 Raw materials, supplies, in progress | 4 003.00 | 4 003.00 | 4 003.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 3 569.00 | 3 569.00 | 3 569.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 227.00 | 10 227.00 | 10 227.00 | |
110 Total Assets | 74 934.00 | 49 983.00 | 24 951.00 | 74 934.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 13 662.00 | |||
134 Retained Earnings | -7 216.00 | |||
136 Profit for the Year | 2 148.00 | |||
142 Total Equity - Total I | 9 474.00 | |||
166 Suppliers and related accounts | 10 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 4 999.00 | |||
176 Total debts | 15 477.00 | |||
180 Liabilities Total | 24 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 675.00 | 104 718.00 | 103 675.00 | |
215 Production of goods sold - Export | 3 004.00 | 3 004.00 | ||
230 Other income | 2 582.00 | 2 225.00 | 2 582.00 | |
232 Total operating income excluding VAT | 106 257.00 | 106 944.00 | 106 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 002.00 | 60 775.00 | 62 002.00 | |
240 Inventory changes (raw materials and supplies) | -616.00 | -738.00 | -616.00 | |
242 Other external expenses | 25 110.00 | 32 252.00 | 25 110.00 | |
243 (including business tax) | 1 645.00 | 1 645.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 490.00 | 1 645.00 | |
250 Staff compensation | 8 739.00 | 11 933.00 | 8 739.00 | |
252 Social security contributions | 5 823.00 | 5 105.00 | 5 823.00 | |
254 Depreciation and amortization | 1 382.00 | 1 780.00 | 1 382.00 | |
262 Other expenses | 12.00 | 35.00 | 12.00 | |
264 Total operating expenses | 104 097.00 | 111 631.00 | 104 097.00 | |
270 Operating profit | 2 160.00 | -4 688.00 | 2 160.00 | |
294 Financial expenses | 12.00 | 16.00 | 12.00 | |
310 Profit or loss | 2 148.00 | -4 704.00 | 2 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 706.00 | 64 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 284.00 | 6 284.00 | ||
378 Amount of deductible VAT on goods and services | 6 161.00 | 6 161.00 | ||
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