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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LE MOULIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN BLEU |
| Siren | 315013169 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12166 |
| Management number | 1979B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 176.00 | 136 941.00 | 14 236.00 | 151 176.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 151 424.00 | 136 941.00 | 14 483.00 | 151 424.00 |
060 Merchandise inventory | 5 071.00 | 5 071.00 | 5 071.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 297.00 | 16 297.00 | 16 297.00 | |
084 Cash | 34 461.00 | 34 461.00 | 34 461.00 | |
092 Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 57 873.00 | 57 873.00 | 57 873.00 | |
110 Total Assets | 209 296.00 | 136 941.00 | 72 356.00 | 209 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | -18 551.00 | |||
136 Profit for the Year | 18 885.00 | |||
142 Total Equity - Total I | 8 639.00 | |||
156 Loans and similar debts | 5 669.00 | |||
166 Suppliers and related accounts | 8 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 834.00 | |||
172 Other debts | 49 814.00 | |||
176 Total debts | 63 717.00 | |||
180 Liabilities Total | 72 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 848.00 | |||
195 Of which payables due in more than one year | 2 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 540.00 | 198 750.00 | 118 540.00 | |
224 Capitalized production | 1 804.00 | 3 772.00 | 1 804.00 | |
226 Operating subsidies received | 32 814.00 | 4 438.00 | 32 814.00 | |
230 Other income | 23 618.00 | 93.00 | 23 618.00 | |
232 Total operating income excluding VAT | 176 776.00 | 207 053.00 | 176 776.00 | |
234 Purchases of goods (including customs duties) | 37 875.00 | 59 639.00 | 37 875.00 | |
236 Inventory change (goods) | -1 898.00 | -970.00 | -1 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | |||
242 Other external expenses | 36 811.00 | 51 340.00 | 36 811.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 488.00 | 745.00 | 488.00 | |
250 Staff compensation | 72 798.00 | 89 119.00 | 72 798.00 | |
252 Social security contributions | 5 144.00 | 9 070.00 | 5 144.00 | |
254 Depreciation and amortization | 6 159.00 | 7 601.00 | 6 159.00 | |
262 Other expenses | 161.00 | 299.00 | 161.00 | |
264 Total operating expenses | 157 538.00 | 216 935.00 | 157 538.00 | |
270 Operating profit | 19 238.00 | -9 882.00 | 19 238.00 | |
280 Financial income | 314.00 | |||
290 Exceptional income | 224.00 | |||
294 Financial expenses | 353.00 | 401.00 | 353.00 | |
310 Profit or loss | 18 885.00 | -9 746.00 | 18 885.00 | |
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