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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : LE MOULIN DU GROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE MOULIN DU GROS |
| Siren | 750591406 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009485 |
| Management number | 2012B00622 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 10 483.00 | 10 483.00 | 10 483.00 | |
028 Tangible Assets | 546 059.00 | 286 120.00 | 259 939.00 | 546 059.00 |
040 Financial Assets | 2 783.00 | 2 783.00 | 2 783.00 | |
044 Total Fixed Assets | 659 326.00 | 296 604.00 | 362 722.00 | 659 326.00 |
050 Raw materials, supplies, in progress | 13 148.00 | 13 148.00 | 13 148.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 28 572.00 | 28 572.00 | 28 572.00 | |
080 Sellable securities | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 318 000.00 | 318 000.00 | 318 000.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 371 776.00 | 371 776.00 | 371 776.00 | |
110 Total Assets | 1 031 101.00 | 296 604.00 | 734 497.00 | 1 031 101.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 299 051.00 | |||
136 Profit for the Year | 67 226.00 | |||
142 Total Equity - Total I | 375 077.00 | |||
156 Loans and similar debts | 222 075.00 | |||
166 Suppliers and related accounts | 36 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 536.00 | |||
172 Other debts | 100 959.00 | |||
176 Total debts | 359 421.00 | |||
180 Liabilities Total | 734 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 024.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 115 288.00 | 115 288.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 735.00 | 8 735.00 | ||
490 Total Fixed Assets (Gross Value) | 535 302.00 | 535 302.00 | ||
492 Total Fixed Assets (Increases) | 124 024.00 | 124 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 450.00 | 59 450.00 | ||
378 Amount of deductible VAT on goods and services | 32 507.00 | 32 507.00 | ||
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