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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA GALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| Name | LE MOULIN DE LA GALETTE |
| Siren | 323190637 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7155 |
| Management number | 1984B00003 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 772.00 | 189 772.00 | 189 772.00 | |
028 Tangible Assets | 434 742.00 | 264 621.00 | 170 121.00 | 434 742.00 |
040 Financial Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
044 Total Fixed Assets | 627 644.00 | 264 621.00 | 363 023.00 | 627 644.00 |
060 Merchandise inventory | 9 850.00 | 9 850.00 | 9 850.00 | |
072 Receivables – Other | 120 025.00 | 120 025.00 | 120 025.00 | |
084 Cash | 330 095.00 | 330 095.00 | 330 095.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 461 772.00 | 461 772.00 | 461 772.00 | |
110 Total Assets | 1 089 416.00 | 264 621.00 | 824 795.00 | 1 089 416.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 001.00 | |||
132 Other Reserves | 414 548.00 | |||
136 Profit for the Year | 248 226.00 | |||
142 Total Equity - Total I | 684 775.00 | |||
166 Suppliers and related accounts | 2 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 426.00 | |||
172 Other debts | 137 139.00 | |||
176 Total debts | 140 020.00 | |||
180 Liabilities Total | 824 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 905.00 | |||
199 Of which current accounts of debit partners | 109 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 423 183.00 | 423 183.00 | ||
218 Production of services sold - France | 961 652.00 | 706 742.00 | 961 652.00 | |
226 Operating subsidies received | 109 794.00 | 17 021.00 | 109 794.00 | |
230 Other income | 8 284.00 | 6 780.00 | 8 284.00 | |
232 Total operating income excluding VAT | 1 079 731.00 | 730 542.00 | 1 079 731.00 | |
234 Purchases of goods (including customs duties) | 267 650.00 | 186 406.00 | 267 650.00 | |
236 Inventory change (goods) | 80.00 | -270.00 | 80.00 | |
242 Other external expenses | 143 579.00 | 108 961.00 | 143 579.00 | |
243 (including business tax) | 2 858.00 | 2 858.00 | ||
244 Taxes, duties and similar payments | 12 249.00 | 19 277.00 | 12 249.00 | |
24B (including equipment leasing) | 4 536.00 | 4 536.00 | ||
250 Staff compensation | 237 416.00 | 180 620.00 | 237 416.00 | |
252 Social security contributions | 66 507.00 | 49 148.00 | 66 507.00 | |
254 Depreciation and amortization | 43 590.00 | 36 588.00 | 43 590.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 771 071.00 | 580 736.00 | 771 071.00 | |
270 Operating profit | 308 660.00 | 149 806.00 | 308 660.00 | |
280 Financial income | 706.00 | 32.00 | 706.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 1 288.00 | 499.00 | 1 288.00 | |
306 Income tax's | 60 252.00 | 32 860.00 | 60 252.00 | |
310 Profit or loss | 248 226.00 | 116 479.00 | 248 226.00 | |
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