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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : MOULIN DES ILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MOULIN DES ILLES |
| Siren | 391057270 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002820 |
| Management number | 1993B00089 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09160 PRAT-BONREPAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 933.00 | 933.00 | 933.00 | |
028 Tangible Assets | 2 656 395.00 | 1 913 380.00 | 743 015.00 | 2 656 395.00 |
044 Total Fixed Assets | 2 657 328.00 | 1 914 313.00 | 743 015.00 | 2 657 328.00 |
068 Receivables – Trade and related accounts | 29 366.00 | 29 366.00 | 29 366.00 | |
072 Receivables – Other | 6 347.00 | 6 347.00 | 6 347.00 | |
084 Cash | 805 692.00 | 805 692.00 | 805 692.00 | |
096 Total Current Assets + Prepaid Expenses | 841 405.00 | 841 405.00 | 841 405.00 | |
110 Total Assets | 3 498 732.00 | 1 914 313.00 | 1 584 420.00 | 3 498 732.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
130 Regulated Reserves | 61.00 | |||
134 Retained Earnings | -469 265.00 | |||
136 Profit for the Year | 55 069.00 | |||
140 Regulated Provisions | 62 220.00 | |||
142 Total Equity - Total I | 1 248 085.00 | |||
154 Provisions for risks and charges - Total II | 4 162.00 | |||
156 Loans and similar debts | 277 932.00 | |||
166 Suppliers and related accounts | 52 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 1 293.00 | |||
176 Total debts | 332 173.00 | |||
180 Liabilities Total | 1 584 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 965.00 | 203 965.00 | ||
230 Other income | 48 391.00 | 48 391.00 | ||
232 Total operating income excluding VAT | 252 356.00 | 252 356.00 | ||
242 Other external expenses | 75 246.00 | 75 246.00 | ||
243 (including business tax) | 5 672.00 | 5 672.00 | ||
244 Taxes, duties and similar payments | 13 674.00 | 13 674.00 | ||
250 Staff compensation | 6 619.00 | 6 619.00 | ||
252 Social security contributions | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 107 398.00 | 107 398.00 | ||
256 Provisions | 4 162.00 | 4 162.00 | ||
264 Total operating expenses | 209 335.00 | 209 335.00 | ||
270 Operating profit | 43 021.00 | 43 021.00 | ||
280 Financial income | 424.00 | 424.00 | ||
290 Exceptional income | 15 286.00 | 15 286.00 | ||
294 Financial expenses | 3 348.00 | 3 348.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | 55 069.00 | 55 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 657 328.00 | 2 657 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 8 217.00 | 8 217.00 | ||
622 INCREASES Provisions for risks and charges | 4 162.00 | 4 162.00 | ||
624 DECREASES Provisions for Risks and Charges | 46 572.00 | 46 572.00 | ||
682 INCREASES Total Statement of Provisions | 4 162.00 | 4 162.00 | ||
684 DECREASES in Total Provisions Statement | 54 788.00 | 54 788.00 | ||
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