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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : MOULIN DU TEULEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | MOULIN DU TEULEL |
| Siren | 524806502 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 1796 |
| Management number | 2010B00503 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 349.00 | 92 815.00 | 318 533.00 | 411 349.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 1 964.00 | 9 536.00 | 11 500.00 |
AT Other tangible assets | 136 141.00 | 70 438.00 | 65 701.00 | 136 141.00 |
BJ TOTAL (I) | 558 992.00 | 165 219.00 | 393 772.00 | 558 992.00 |
BT Goods | 6 799.00 | 6 799.00 | 6 799.00 | |
BX Customers and related accounts | 65 062.00 | 65 062.00 | 65 062.00 | |
BZ Other receivables | 1 743.00 | 1 743.00 | 1 743.00 | |
CF Cash and cash equivalents | 124 746.00 | 124 746.00 | 124 746.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 200 670.00 | 200 670.00 | 200 670.00 | |
CO Grand total (0 to V) | 759 662.00 | 165 219.00 | 594 442.00 | 759 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 370.00 | -15 986.00 | 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | 16 356.00 | 9 072.00 | |
DL TOTAL (I) | 409 442.00 | 400 370.00 | 409 442.00 | |
DY Tax and social security liabilities | 185 000.00 | 185 031.00 | 185 000.00 | |
EC TOTAL (IV) | 185 000.00 | 185 031.00 | 185 000.00 | |
EE Grand total (I to V) | 594 442.00 | 585 402.00 | 594 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 727.00 | |||
FJ Net sales | 41 727.00 | |||
FR Total operating income (I) | 41 727.00 | |||
FT Inventory change (goods) | -1 097.00 | |||
FW Other purchases and external expenses | 6 633.00 | |||
FX Taxes, duties, and similar payments | 2 902.00 | |||
FY Salaries and Wages | 4 320.00 | |||
GE Other Expenses | 198.00 | |||
GF Total Operating Expenses (II) | 12 956.00 | |||
GG - OPERATING RESULT (I - II) | 28 771.00 | |||
GU Total financial expenses (VI) | 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 26.00 | 19.00 | 26.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -19.00 | -26.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 727.00 | 56 843.00 | 41 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 655.00 | 40 487.00 | 32 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | 16 356.00 | 9 072.00 | |
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