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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LE MOULIN PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN PONTOIS |
| Siren | 494580558 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002472 |
| Management number | 2007B00184 |
| Activity code | 1071B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 104.00 | 74 104.00 | 74 104.00 | |
028 Tangible Assets | 56 200.00 | 53 644.00 | 2 556.00 | 56 200.00 |
044 Total Fixed Assets | 130 304.00 | 53 644.00 | 76 660.00 | 130 304.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 22 430.00 | 22 430.00 | 22 430.00 | |
096 Total Current Assets + Prepaid Expenses | 30 224.00 | 30 224.00 | 30 224.00 | |
110 Total Assets | 160 528.00 | 53 644.00 | 106 883.00 | 160 528.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 666.00 | |||
136 Profit for the Year | 668.00 | |||
142 Total Equity - Total I | 84 134.00 | |||
156 Loans and similar debts | 4 408.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 286.00 | |||
172 Other debts | 16 783.00 | |||
176 Total debts | 22 749.00 | |||
180 Liabilities Total | 106 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 881.00 | 57 273.00 | 29 881.00 | |
214 Production of goods sold - France | 94 281.00 | 106 087.00 | 94 281.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 19 837.00 | 366.00 | 19 837.00 | |
232 Total operating income excluding VAT | 146 998.00 | 163 727.00 | 146 998.00 | |
234 Purchases of goods (including customs duties) | 18 805.00 | 34 424.00 | 18 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 273.00 | 32 968.00 | 37 273.00 | |
240 Inventory changes (raw materials and supplies) | -2 208.00 | -2 242.00 | -2 208.00 | |
242 Other external expenses | 28 093.00 | 30 140.00 | 28 093.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 263.00 | 976.00 | |
250 Staff compensation | 58 254.00 | 55 936.00 | 58 254.00 | |
252 Social security contributions | 3 626.00 | 7 118.00 | 3 626.00 | |
254 Depreciation and amortization | 1 251.00 | 2 112.00 | 1 251.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 146 077.00 | 161 721.00 | 146 077.00 | |
270 Operating profit | 921.00 | 2 005.00 | 921.00 | |
294 Financial expenses | 253.00 | 456.00 | 253.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -2 944.00 | |||
310 Profit or loss | 668.00 | 4 458.00 | 668.00 | |
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