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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : AGENCE DU MOULIN DE CHENNEVIERES ORMESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU MOULIN DE CHENNEVIERES ORMESSON |
| Siren | 817968431 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10003 |
| Management number | 2016B00515 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 502.00 | 502.00 | 502.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 74 321.00 | 74 321.00 | 74 321.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 122 839.00 | 122 839.00 | 122 839.00 | |
CO Grand total (0 to V) | 122 839.00 | 122 839.00 | 122 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 605.00 | -1 549.00 | 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | 9 255.00 | 59 258.00 | |
DL TOTAL (I) | 60 963.00 | 8 705.00 | 60 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 7 225.00 | 5 521.00 | |
DX Trade payables and related accounts | 3 017.00 | 2 537.00 | 3 017.00 | |
DY Tax and social security liabilities | 53 337.00 | 7 177.00 | 53 337.00 | |
EC TOTAL (IV) | 61 875.00 | 16 940.00 | 61 875.00 | |
EE Grand total (I to V) | 122 839.00 | 25 646.00 | 122 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 212.00 | 132 212.00 | 132 212.00 | |
FJ Net sales | 132 212.00 | 132 212.00 | 132 212.00 | |
FR Total operating income (I) | 132 212.00 | |||
FW Other purchases and external expenses | 35 705.00 | |||
FX Taxes, duties, and similar payments | 278.00 | |||
FY Salaries and Wages | 14 800.00 | |||
FZ Social Security Contributions | 6 008.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 792.00 | |||
GG - OPERATING RESULT (I - II) | 75 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | ||
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | ||
HK Income tax | 16 162.00 | 1 633.00 | 16 162.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 212.00 | 41 580.00 | 132 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 954.00 | 32 324.00 | 72 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 258.00 | 9 255.00 | 59 258.00 | |
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