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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004091 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 422.00 | 22 425.00 | 16 997.00 | 39 422.00 |
044 Total Fixed Assets | 39 422.00 | 22 425.00 | 16 997.00 | 39 422.00 |
050 Raw materials, supplies, in progress | 882.00 | 882.00 | 882.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
080 Sellable securities | 15 203.00 | 15 203.00 | 15 203.00 | |
084 Cash | 36 776.00 | 36 776.00 | 36 776.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 55 801.00 | 55 801.00 | 55 801.00 | |
110 Total Assets | 95 224.00 | 22 425.00 | 72 799.00 | 95 224.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 1 530.00 | |||
130 Regulated Reserves | 5 568.00 | |||
134 Retained Earnings | 12 121.00 | |||
136 Profit for the Year | 6 922.00 | |||
142 Total Equity - Total I | 60 141.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 2 792.00 | |||
174 Prepaid income | 5 467.00 | |||
176 Total debts | 12 658.00 | |||
180 Liabilities Total | 72 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 555.00 | 63 555.00 | ||
226 Operating subsidies received | 23 106.00 | 23 106.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 86 754.00 | 86 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 093.00 | 7 093.00 | ||
240 Inventory changes (raw materials and supplies) | 47.00 | 47.00 | ||
242 Other external expenses | 50 698.00 | 50 698.00 | ||
243 (including business tax) | -6 361.00 | -6 361.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
250 Staff compensation | 18 381.00 | 18 381.00 | ||
254 Depreciation and amortization | 2 984.00 | 2 984.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 961.00 | 80 961.00 | ||
270 Operating profit | 5 794.00 | 5 794.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1 101.00 | 1 101.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 6 922.00 | 6 922.00 | ||
316 Non-deductible compensation and personal benefits | 14 192.00 | 14 192.00 | ||
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