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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : LE MOUTON NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE MOUTON NOIR |
| Siren | 751883620 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006054 |
| Management number | 2012B01057 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30760 ISSIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 33 149.00 | 15 711.00 | 17 437.00 | 33 149.00 |
044 Total Fixed Assets | 35 149.00 | 15 711.00 | 19 437.00 | 35 149.00 |
050 Raw materials, supplies, in progress | 14 964.00 | 14 964.00 | 14 964.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 13 419.00 | 13 419.00 | 13 419.00 | |
092 Prepaid expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
096 Total Current Assets + Prepaid Expenses | 34 839.00 | 34 839.00 | 34 839.00 | |
110 Total Assets | 69 989.00 | 15 711.00 | 54 277.00 | 69 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 914.00 | |||
136 Profit for the Year | 20 848.00 | |||
142 Total Equity - Total I | 48 862.00 | |||
164 Advances and down payments received on current orders | 80.00 | |||
166 Suppliers and related accounts | 1 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 4 305.00 | |||
176 Total debts | 5 415.00 | |||
180 Liabilities Total | 54 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 785.00 | 84 785.00 | ||
226 Operating subsidies received | 37 632.00 | 37 632.00 | ||
230 Other income | 1 230.00 | 1 230.00 | ||
232 Total operating income excluding VAT | 123 647.00 | 123 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 225.00 | 38 225.00 | ||
240 Inventory changes (raw materials and supplies) | -7 457.00 | -7 457.00 | ||
242 Other external expenses | 33 897.00 | 33 897.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 30 751.00 | 30 751.00 | ||
252 Social security contributions | 4 392.00 | 4 392.00 | ||
254 Depreciation and amortization | 2 093.00 | 2 093.00 | ||
264 Total operating expenses | 102 613.00 | 102 613.00 | ||
270 Operating profit | 21 033.00 | 21 033.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | 20 848.00 | 20 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 918.00 | 16 918.00 | ||
490 Total Fixed Assets (Gross Value) | 18 231.00 | 18 231.00 | ||
492 Total Fixed Assets (Increases) | 16 918.00 | 16 918.00 | ||
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