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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 318228459 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1189 |
| Management number | 1980B00046 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 111.00 | 111.00 | |
028 Tangible Assets | 192 694.00 | 187 155.00 | 5 539.00 | 192 694.00 |
040 Financial Assets | 156 326.00 | 156 326.00 | 156 326.00 | |
044 Total Fixed Assets | 349 131.00 | 187 266.00 | 161 865.00 | 349 131.00 |
068 Receivables – Trade and related accounts | 62 447.00 | 62 447.00 | 62 447.00 | |
072 Receivables – Other | 5 070.00 | 5 070.00 | 5 070.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 249 558.00 | 249 558.00 | 249 558.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 397 089.00 | 397 089.00 | 397 089.00 | |
110 Total Assets | 746 220.00 | 187 266.00 | 558 954.00 | 746 220.00 |
120 Share or Individual Capital | 74 320.00 | |||
126 Legal Reserve | 7 432.00 | |||
132 Other Reserves | 228 325.00 | |||
136 Profit for the Year | 39 221.00 | |||
142 Total Equity - Total I | 349 298.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 311.00 | |||
172 Other debts | 204 640.00 | |||
176 Total debts | 209 656.00 | |||
180 Liabilities Total | 558 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 290.00 | 77 290.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 292.00 | 77 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 760.00 | 23 760.00 | ||
242 Other external expenses | 14 800.00 | 14 800.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 19 901.00 | 19 901.00 | ||
254 Depreciation and amortization | 2 648.00 | 2 648.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 61 785.00 | 61 785.00 | ||
270 Operating profit | 15 507.00 | 15 507.00 | ||
280 Financial income | 26 542.00 | 26 542.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
306 Income tax's | 2 890.00 | 2 890.00 | ||
310 Profit or loss | 39 221.00 | 39 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 349 125.00 | 349 125.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 458.00 | 15 458.00 | ||
378 Amount of deductible VAT on goods and services | 6 373.00 | 6 373.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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