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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : MOULIN DU TEULEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | MOULIN DU TEULEL |
| Siren | 524806502 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 2716 |
| Management number | 2010B00503 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 732.00 | 84 981.00 | 326 751.00 | 411 732.00 |
AR Technical installations, industrial equipment and tools | 137 075.00 | 58 302.00 | 78 772.00 | 137 075.00 |
AT Other tangible assets | 10 365.00 | 5 586.00 | 4 779.00 | 10 365.00 |
BJ TOTAL (I) | 559 173.00 | 148 870.00 | 410 302.00 | 559 173.00 |
BN Goods in progress | 5 701.00 | 5 701.00 | 5 701.00 | |
BX Customers and related accounts | 65 062.00 | 65 062.00 | 65 062.00 | |
BZ Other receivables | 4 567.00 | 4 567.00 | 4 567.00 | |
CF Cash and cash equivalents | 98 135.00 | 98 135.00 | 98 135.00 | |
CH Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
CJ TOTAL (II) | 175 099.00 | 175 099.00 | 175 099.00 | |
CO Grand total (0 to V) | 734 272.00 | 148 870.00 | 585 402.00 | 734 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -15 986.00 | -25 726.00 | -15 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | 9 740.00 | 16 356.00 | |
DL TOTAL (I) | 400 370.00 | 384 013.00 | 400 370.00 | |
DY Tax and social security liabilities | 31.00 | 82.00 | 31.00 | |
DZ Fixed asset liabilities and related accounts | 185 000.00 | |||
EA Other liabilities | 185 000.00 | 185 000.00 | ||
EC TOTAL (IV) | 185 031.00 | 185 082.00 | 185 031.00 | |
EE Grand total (I to V) | 585 402.00 | 569 096.00 | 585 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 843.00 | |||
FJ Net sales | 56 843.00 | |||
FM Inventory production | ||||
FR Total operating income (I) | 56 843.00 | |||
FT Inventory change (goods) | 5 199.00 | |||
FX Taxes, duties, and similar payments | 2 957.00 | |||
FY Salaries and Wages | 3 689.00 | |||
FZ Social Security Contributions | 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 441.00 | |||
GE Other Expenses | 6 815.00 | |||
GF Total Operating Expenses (II) | 39 271.00 | |||
GG - OPERATING RESULT (I - II) | 17 572.00 | |||
GU Total financial expenses (VI) | 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 19.00 | 581.00 | 19.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -581.00 | -19.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 843.00 | 45 001.00 | 56 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 487.00 | 35 261.00 | 40 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 356.00 | 9 740.00 | 16 356.00 | |
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