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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MOULIN DE ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MOULIN DE ROQUES |
| Siren | 349314070 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002075 |
| Management number | 1989B00020 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 ARGEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 782.00 | 6 782.00 | 6 782.00 | |
028 Tangible Assets | 390 312.00 | 249 309.00 | 141 003.00 | 390 312.00 |
044 Total Fixed Assets | 397 094.00 | 256 091.00 | 141 003.00 | 397 094.00 |
068 Receivables – Trade and related accounts | 1 406.00 | 1 406.00 | 1 406.00 | |
072 Receivables – Other | 5 710.00 | 5 710.00 | 5 710.00 | |
084 Cash | 45 798.00 | 45 798.00 | 45 798.00 | |
096 Total Current Assets + Prepaid Expenses | 52 915.00 | 52 915.00 | 52 915.00 | |
110 Total Assets | 450 009.00 | 256 091.00 | 193 918.00 | 450 009.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 144.00 | |||
134 Retained Earnings | 50 991.00 | |||
136 Profit for the Year | -6 930.00 | |||
142 Total Equity - Total I | 56 639.00 | |||
154 Provisions for risks and charges - Total II | 726.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 136 553.00 | |||
176 Total debts | 136 553.00 | |||
180 Liabilities Total | 193 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 337.00 | 82 110.00 | 77 337.00 | |
218 Production of services sold - France | 5 683.00 | 5 683.00 | ||
232 Total operating income excluding VAT | 83 020.00 | 82 110.00 | 83 020.00 | |
242 Other external expenses | 18 094.00 | 16 794.00 | 18 094.00 | |
244 Taxes, duties and similar payments | 1 210.00 | 2 104.00 | 1 210.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 13 645.00 | 14 113.00 | 13 645.00 | |
254 Depreciation and amortization | 22 203.00 | 20 860.00 | 22 203.00 | |
264 Total operating expenses | 85 152.00 | 83 871.00 | 85 152.00 | |
270 Operating profit | -2 132.00 | -1 761.00 | -2 132.00 | |
300 Exceptional expenses | 4 798.00 | 4 798.00 | ||
310 Profit or loss | -6 930.00 | -1 761.00 | -6 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 823.00 | 823.00 | ||
490 Total Fixed Assets (Gross Value) | 397 094.00 | 397 094.00 | ||
492 Total Fixed Assets (Increases) | 823.00 | 823.00 | ||
494 Total Fixed Assets (Decreases) | 823.00 | 823.00 | ||
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