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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE MOULIN DES BOUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES BOUVIERES |
| Siren | 529664666 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006701 |
| Management number | 2011B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 845.00 | 42 845.00 | 42 845.00 | |
028 Tangible Assets | 125 943.00 | 65 230.00 | 60 713.00 | 125 943.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 184 388.00 | 65 230.00 | 119 158.00 | 184 388.00 |
050 Raw materials, supplies, in progress | 7 381.00 | 7 381.00 | 7 381.00 | |
072 Receivables – Other | 16 003.00 | 16 003.00 | 16 003.00 | |
080 Sellable securities | 180.00 | 180.00 | 180.00 | |
084 Cash | 76 429.00 | 76 429.00 | 76 429.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 100 149.00 | 100 149.00 | 100 149.00 | |
110 Total Assets | 284 536.00 | 65 230.00 | 219 307.00 | 284 536.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 82 212.00 | |||
136 Profit for the Year | 19 330.00 | |||
142 Total Equity - Total I | 109 792.00 | |||
156 Loans and similar debts | 90 209.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 901.00 | |||
172 Other debts | 17 503.00 | |||
176 Total debts | 109 515.00 | |||
180 Liabilities Total | 219 307.00 | |||
195 Of which payables due in more than one year | 45 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 962.00 | 151 962.00 | ||
226 Operating subsidies received | 37 066.00 | 37 066.00 | ||
230 Other income | 3 628.00 | 3 628.00 | ||
232 Total operating income excluding VAT | 192 657.00 | 192 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 721.00 | 54 721.00 | ||
240 Inventory changes (raw materials and supplies) | -768.00 | -768.00 | ||
242 Other external expenses | 40 230.00 | 40 230.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 5 579.00 | 5 579.00 | ||
250 Staff compensation | 50 670.00 | 50 670.00 | ||
252 Social security contributions | 11 209.00 | 11 209.00 | ||
254 Depreciation and amortization | 11 094.00 | 11 094.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 172 742.00 | 172 742.00 | ||
270 Operating profit | 19 915.00 | 19 915.00 | ||
280 Financial income | 195.00 | 195.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 1 113.00 | 1 113.00 | ||
310 Profit or loss | 19 330.00 | 19 330.00 | ||
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