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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : MOULIN DE ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MOULIN DE ROQUES |
| Siren | 349314070 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001343 |
| Management number | 1989B00020 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 ARGEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 782.00 | 6 782.00 | 6 782.00 | |
028 Tangible Assets | 390 312.00 | 227 106.00 | 163 207.00 | 390 312.00 |
044 Total Fixed Assets | 397 094.00 | 233 887.00 | 163 207.00 | 397 094.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 904.00 | 2 904.00 | 2 904.00 | |
084 Cash | 40 797.00 | 40 797.00 | 40 797.00 | |
096 Total Current Assets + Prepaid Expenses | 43 701.00 | 43 701.00 | 43 701.00 | |
110 Total Assets | 440 795.00 | 233 887.00 | 206 908.00 | 440 795.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 144.00 | |||
134 Retained Earnings | 52 752.00 | |||
136 Profit for the Year | -1 760.00 | |||
142 Total Equity - Total I | 63 569.00 | |||
154 Provisions for risks and charges - Total II | 726.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 142 436.00 | |||
176 Total debts | 142 612.00 | |||
180 Liabilities Total | 206 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 110.00 | 67 853.00 | 82 110.00 | |
232 Total operating income excluding VAT | 82 110.00 | 67 853.00 | 82 110.00 | |
242 Other external expenses | 16 794.00 | 27 092.00 | 16 794.00 | |
244 Taxes, duties and similar payments | 2 104.00 | 2 096.00 | 2 104.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 14 113.00 | 14 113.00 | 14 113.00 | |
254 Depreciation and amortization | 20 860.00 | 11 521.00 | 20 860.00 | |
264 Total operating expenses | 83 870.00 | 84 822.00 | 83 870.00 | |
270 Operating profit | -1 760.00 | -16 969.00 | -1 760.00 | |
310 Profit or loss | -1 760.00 | -16 969.00 | -1 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 729.00 | 101 729.00 | ||
490 Total Fixed Assets (Gross Value) | 343 492.00 | 343 492.00 | ||
492 Total Fixed Assets (Increases) | 101 729.00 | 101 729.00 | ||
494 Total Fixed Assets (Decreases) | 48 126.00 | 48 126.00 | ||
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