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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : LE MOULIN DE CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE CARO |
| Siren | 522152586 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15265 |
| Management number | 2010B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 721.00 | 105 721.00 | 105 721.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 37 855.00 | 33 313.00 | 4 542.00 | 37 855.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 146 665.00 | 34 613.00 | 112 052.00 | 146 665.00 |
060 Merchandise inventory | 7 072.00 | 7 072.00 | 7 072.00 | |
068 Receivables – Trade and related accounts | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 11 789.00 | 11 789.00 | 11 789.00 | |
084 Cash | 9 391.00 | 9 391.00 | 9 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 728.00 | 28 728.00 | 28 728.00 | |
110 Total Assets | 175 393.00 | 34 613.00 | 140 780.00 | 175 393.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 264.00 | |||
134 Retained Earnings | 51 371.00 | |||
136 Profit for the Year | 20 461.00 | |||
142 Total Equity - Total I | 102 895.00 | |||
156 Loans and similar debts | -243.00 | |||
166 Suppliers and related accounts | 23 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 14 897.00 | |||
176 Total debts | 37 884.00 | |||
180 Liabilities Total | 140 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 119.00 | 24 664.00 | 26 119.00 | |
218 Production of services sold - France | 167 241.00 | 173 993.00 | 167 241.00 | |
226 Operating subsidies received | 4 183.00 | 2 916.00 | 4 183.00 | |
230 Other income | 7 932.00 | 11 397.00 | 7 932.00 | |
232 Total operating income excluding VAT | 205 475.00 | 212 971.00 | 205 475.00 | |
234 Purchases of goods (including customs duties) | 12 771.00 | 13 545.00 | 12 771.00 | |
236 Inventory change (goods) | -2 283.00 | -4 789.00 | -2 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 525.00 | 53 767.00 | 49 525.00 | |
242 Other external expenses | 44 662.00 | 44 281.00 | 44 662.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 1 781.00 | 3 713.00 | |
250 Staff compensation | 58 947.00 | 63 615.00 | 58 947.00 | |
252 Social security contributions | 13 450.00 | 13 631.00 | 13 450.00 | |
254 Depreciation and amortization | 738.00 | 6 249.00 | 738.00 | |
262 Other expenses | 602.00 | 604.00 | 602.00 | |
264 Total operating expenses | 182 127.00 | 192 684.00 | 182 127.00 | |
270 Operating profit | 23 348.00 | 20 287.00 | 23 348.00 | |
294 Financial expenses | 118.00 | 177.00 | 118.00 | |
300 Exceptional expenses | 447.00 | 223.00 | 447.00 | |
306 Income tax's | 2 322.00 | 1 312.00 | 2 322.00 | |
310 Profit or loss | 20 461.00 | 18 575.00 | 20 461.00 | |
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