Grow your business safely with LE HARAS DU MOULIN
All the information you need about LE HARAS DU MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE HARAS DU MOULIN >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LE HARAS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE HARAS DU MOULIN |
| Siren | 481655025 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003196 |
| Management number | 2005B00164 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 MONNETIER-MORNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 989.00 | 87 538.00 | 25 451.00 | 112 989.00 |
044 Total Fixed Assets | 112 989.00 | 87 538.00 | 25 451.00 | 112 989.00 |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 10 174.00 | 10 174.00 | 10 174.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 12 233.00 | 12 233.00 | 12 233.00 | |
110 Total Assets | 125 222.00 | 87 538.00 | 37 685.00 | 125 222.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -229.00 | |||
142 Total Equity - Total I | 1 771.00 | |||
164 Advances and down payments received on current orders | 1 904.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 371.00 | |||
172 Other debts | 31 639.00 | |||
176 Total debts | 35 914.00 | |||
180 Liabilities Total | 37 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 393.00 | 54 950.00 | 52 393.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 395.00 | 54 950.00 | 52 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 194.00 | 14 505.00 | 14 194.00 | |
242 Other external expenses | 33 717.00 | 33 758.00 | 33 717.00 | |
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 3 405.00 | 3 601.00 | 3 405.00 | |
264 Total operating expenses | 51 330.00 | 51 869.00 | 51 330.00 | |
270 Operating profit | 1 064.00 | 3 081.00 | 1 064.00 | |
300 Exceptional expenses | 1 064.00 | 3 081.00 | 1 064.00 | |
all companies in France
Complete and comprehensive database.
