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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LE MOUFLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-12-15 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | LE MOUFLON |
| Siren | 403786080 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/017779 |
| Management number | 1996B80057 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 773.00 | 389 650.00 | 85 123.00 | 474 773.00 |
044 Total Fixed Assets | 474 773.00 | 389 650.00 | 85 123.00 | 474 773.00 |
060 Merchandise inventory | 9 693.00 | 9 693.00 | 9 693.00 | |
072 Receivables – Other | 24 418.00 | 24 418.00 | 24 418.00 | |
084 Cash | 34 669.00 | 34 669.00 | 34 669.00 | |
092 Prepaid expenses | 11 248.00 | 11 248.00 | 11 248.00 | |
096 Total Current Assets + Prepaid Expenses | 80 028.00 | 80 028.00 | 80 028.00 | |
110 Total Assets | 554 801.00 | 389 650.00 | 165 151.00 | 554 801.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 217 691.00 | |||
134 Retained Earnings | -118 724.00 | |||
136 Profit for the Year | -9 990.00 | |||
142 Total Equity - Total I | 97 362.00 | |||
156 Loans and similar debts | 34 596.00 | |||
166 Suppliers and related accounts | 10 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 553.00 | |||
172 Other debts | 22 662.00 | |||
176 Total debts | 67 789.00 | |||
180 Liabilities Total | 165 151.00 | |||
195 Of which payables due in more than one year | 25 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 650.00 | 342 738.00 | 2 650.00 | |
224 Capitalized production | -80.00 | 2 588.00 | -80.00 | |
226 Operating subsidies received | 117 801.00 | 20 015.00 | 117 801.00 | |
230 Other income | 988.00 | 3 424.00 | 988.00 | |
232 Total operating income excluding VAT | 121 359.00 | 368 765.00 | 121 359.00 | |
234 Purchases of goods (including customs duties) | 2 235.00 | 96 252.00 | 2 235.00 | |
236 Inventory change (goods) | 1 963.00 | -5 398.00 | 1 963.00 | |
242 Other external expenses | 52 618.00 | 91 281.00 | 52 618.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 5 029.00 | 8 476.00 | 5 029.00 | |
250 Staff compensation | 28 968.00 | 94 657.00 | 28 968.00 | |
252 Social security contributions | 14 940.00 | 20 005.00 | 14 940.00 | |
254 Depreciation and amortization | 27 282.00 | 26 773.00 | 27 282.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 133 036.00 | 332 051.00 | 133 036.00 | |
270 Operating profit | -11 677.00 | 36 714.00 | -11 677.00 | |
290 Exceptional income | 1 843.00 | 4 300.00 | 1 843.00 | |
294 Financial expenses | 155.00 | 1 011.00 | 155.00 | |
300 Exceptional expenses | 2 140.00 | |||
310 Profit or loss | -9 990.00 | 37 862.00 | -9 990.00 | |
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