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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MOULIN DE L ETANG DE CHAVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2021-12-31 | Simplified |
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | MOULIN DE L'ETANG DE CHAVENNE |
| Siren | 448468041 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2137 |
| Management number | 2003B00153 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71310 La Chapelle-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 570.00 | 39 570.00 | 39 570.00 | |
028 Tangible Assets | 324 514.00 | 267 519.00 | 56 995.00 | 324 514.00 |
044 Total Fixed Assets | 364 084.00 | 267 519.00 | 96 565.00 | 364 084.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 19 048.00 | 19 048.00 | 19 048.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 20 732.00 | 20 732.00 | 20 732.00 | |
110 Total Assets | 384 817.00 | 267 519.00 | 117 297.00 | 384 817.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 330.00 | |||
132 Other Reserves | 7 115.00 | |||
134 Retained Earnings | -100 155.00 | |||
136 Profit for the Year | 6 262.00 | |||
142 Total Equity - Total I | -36 449.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 850.00 | |||
172 Other debts | 150 506.00 | |||
176 Total debts | 153 746.00 | |||
180 Liabilities Total | 117 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 382.00 | |||
195 Of which payables due in more than one year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 889.00 | 89 889.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 89 977.00 | 89 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 957.00 | 32 957.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 30 215.00 | 30 215.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
250 Staff compensation | 3 997.00 | 3 997.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 13 919.00 | 13 919.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 716.00 | 83 716.00 | ||
270 Operating profit | 6 262.00 | 6 262.00 | ||
310 Profit or loss | 6 262.00 | 6 262.00 | ||
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