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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LE MOULIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LE MOULIN GOURMAND |
| Siren | 513152801 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/031942 |
| Management number | 2009B01920 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 328 328.00 | 263 897.00 | 64 431.00 | 328 328.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 396 368.00 | 263 897.00 | 132 471.00 | 396 368.00 |
050 Raw materials, supplies, in progress | 30 801.00 | 30 801.00 | 30 801.00 | |
060 Merchandise inventory | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 13 640.00 | 13 640.00 | 13 640.00 | |
084 Cash | 241 894.00 | 241 894.00 | 241 894.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 288 258.00 | 288 258.00 | 288 258.00 | |
110 Total Assets | 684 627.00 | 263 897.00 | 420 730.00 | 684 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 124 328.00 | |||
136 Profit for the Year | 101 057.00 | |||
142 Total Equity - Total I | 234 185.00 | |||
166 Suppliers and related accounts | 60 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 225.00 | |||
172 Other debts | 126 435.00 | |||
176 Total debts | 186 545.00 | |||
180 Liabilities Total | 420 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 493.00 | 42 493.00 | ||
214 Production of goods sold - France | 916 769.00 | 916 769.00 | ||
218 Production of services sold - France | 703.00 | 703.00 | ||
222 Inventory production | 956.00 | 956.00 | ||
226 Operating subsidies received | 23 734.00 | 23 734.00 | ||
230 Other income | 157.00 | 157.00 | ||
232 Total operating income excluding VAT | 984 812.00 | 984 812.00 | ||
234 Purchases of goods (including customs duties) | 11 121.00 | 11 121.00 | ||
236 Inventory change (goods) | 248.00 | 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 139.00 | 284 139.00 | ||
240 Inventory changes (raw materials and supplies) | -7 681.00 | -7 681.00 | ||
242 Other external expenses | 221 846.00 | 221 846.00 | ||
243 (including business tax) | 2 341.00 | 2 341.00 | ||
244 Taxes, duties and similar payments | 4 755.00 | 4 755.00 | ||
250 Staff compensation | 249 940.00 | 249 940.00 | ||
252 Social security contributions | 49 999.00 | 49 999.00 | ||
254 Depreciation and amortization | 19 165.00 | 19 165.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 833 550.00 | 833 550.00 | ||
270 Operating profit | 151 262.00 | 151 262.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 17 942.00 | 17 942.00 | ||
306 Income tax's | 32 417.00 | 32 417.00 | ||
310 Profit or loss | 101 057.00 | 101 057.00 | ||
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