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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | SARL LE FOURNIL DU MOULIN |
| Siren | 524841533 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 580 |
| Management number | 2015B00907 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 154 254.00 | 129 867.00 | 24 387.00 | 154 254.00 |
040 Financial Assets | 13 231.00 | 13 231.00 | 13 231.00 | |
044 Total Fixed Assets | 252 485.00 | 129 867.00 | 122 618.00 | 252 485.00 |
060 Merchandise inventory | 4 340.00 | 4 340.00 | 4 340.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
084 Cash | 57 883.00 | 57 883.00 | 57 883.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 66 003.00 | 66 003.00 | 66 003.00 | |
110 Total Assets | 318 487.00 | 129 867.00 | 188 621.00 | 318 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 385.00 | |||
136 Profit for the Year | -34 071.00 | |||
142 Total Equity - Total I | -4 586.00 | |||
156 Loans and similar debts | 49 833.00 | |||
166 Suppliers and related accounts | 14 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 794.00 | |||
172 Other debts | 128 982.00 | |||
176 Total debts | 193 206.00 | |||
180 Liabilities Total | 188 621.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 463.00 | 402 760.00 | 367 463.00 | |
214 Production of goods sold - France | 1 130.00 | 3 532.00 | 1 130.00 | |
218 Production of services sold - France | 2.00 | 9.00 | 2.00 | |
226 Operating subsidies received | 2 400.00 | 2 400.00 | ||
230 Other income | 1 332.00 | 8 488.00 | 1 332.00 | |
232 Total operating income excluding VAT | 372 326.00 | 414 789.00 | 372 326.00 | |
234 Purchases of goods (including customs duties) | 27 893.00 | 36 208.00 | 27 893.00 | |
236 Inventory change (goods) | -150.00 | 60.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 798.00 | 92 585.00 | 102 798.00 | |
242 Other external expenses | 103 954.00 | 116 331.00 | 103 954.00 | |
243 (including business tax) | 2 839.00 | 2 839.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 9 120.00 | 4 237.00 | |
250 Staff compensation | 136 798.00 | 133 714.00 | 136 798.00 | |
252 Social security contributions | 9 985.00 | 9 740.00 | 9 985.00 | |
254 Depreciation and amortization | 17 195.00 | 16 961.00 | 17 195.00 | |
262 Other expenses | 218.00 | 236.00 | 218.00 | |
264 Total operating expenses | 402 928.00 | 414 955.00 | 402 928.00 | |
270 Operating profit | -30 602.00 | -166.00 | -30 602.00 | |
290 Exceptional income | 1 352.00 | 1 352.00 | ||
294 Financial expenses | 3 075.00 | 1 909.00 | 3 075.00 | |
300 Exceptional expenses | 1 746.00 | 1 293.00 | 1 746.00 | |
310 Profit or loss | -34 071.00 | -3 369.00 | -34 071.00 | |
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