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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : MOULIN DE LA DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | MOULIN DE LA DAME |
| Siren | 438097404 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 6382 |
| Management number | 2001B00156 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Les Baux-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 771.00 | 15 848.00 | 8 923.00 | 24 771.00 |
044 Total Fixed Assets | 24 771.00 | 15 848.00 | 8 923.00 | 24 771.00 |
050 Raw materials, supplies, in progress | 20 187.00 | 20 187.00 | 20 187.00 | |
068 Receivables – Trade and related accounts | 4 344.00 | 4 344.00 | 4 344.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 168 566.00 | 168 566.00 | 168 566.00 | |
096 Total Current Assets + Prepaid Expenses | 193 591.00 | 193 591.00 | 193 591.00 | |
110 Total Assets | 218 362.00 | 15 848.00 | 202 514.00 | 218 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 861.00 | |||
136 Profit for the Year | 25 155.00 | |||
142 Total Equity - Total I | 159 817.00 | |||
166 Suppliers and related accounts | 5 624.00 | |||
172 Other debts | 37 073.00 | |||
176 Total debts | 42 698.00 | |||
180 Liabilities Total | 202 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 290.00 | 75 620.00 | 88 290.00 | |
215 Production of goods sold - Export | 88 290.00 | 88 290.00 | ||
218 Production of services sold - France | 120.00 | |||
222 Inventory production | -1 870.00 | -18 428.00 | -1 870.00 | |
232 Total operating income excluding VAT | 86 420.00 | 57 313.00 | 86 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 850.00 | 17 920.00 | 38 850.00 | |
240 Inventory changes (raw materials and supplies) | -1 025.00 | 394.00 | -1 025.00 | |
242 Other external expenses | 16 362.00 | 16 204.00 | 16 362.00 | |
243 (including business tax) | -16.00 | -16.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 455.00 | 895.00 | |
254 Depreciation and amortization | 1 667.00 | 1 324.00 | 1 667.00 | |
262 Other expenses | 46.00 | 87.00 | 46.00 | |
264 Total operating expenses | 56 795.00 | 37 385.00 | 56 795.00 | |
270 Operating profit | 29 625.00 | 19 928.00 | 29 625.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 23.00 | 110.00 | 23.00 | |
294 Financial expenses | 53.00 | 61.00 | 53.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 439.00 | 2 997.00 | 4 439.00 | |
310 Profit or loss | 25 155.00 | 16 981.00 | 25 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 772.00 | 24 772.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 643.00 | 17 643.00 | ||
378 Amount of deductible VAT on goods and services | 10 947.00 | 10 947.00 | ||
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