Grow your business safely with MOULIN D ANTELON (SARL DU...)
All the information you need about MOULIN D ANTELON (SARL DU...) to develop and secure your business in France
M
HOME >
CORPORATES
>
MOULIN D ANTELON (SARL DU...) >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : MOULIN D ANTELON (SARL DU...)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-04-30 | Complete |
| 2018-11-20 | Public | 2018-04-30 | Simplified |
| Name | MOULIN D'ANTELON (SARL DU...) |
| Siren | 379899032 |
| Closing | 2022-04-30 |
| Registry code | 8401 |
| Registration number | 22223 |
| Management number | 1990B40371 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Crillon-le-Brave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -276 354.00 | |||
AR Technical installations, industrial equipment and tools | 465.00 | |||
AT Other tangible assets | 345 336.00 | |||
BJ TOTAL (I) | 69 447.00 | |||
BL Raw materials, supplies | 600.00 | |||
BZ Other receivables | 7 179.00 | |||
CF Cash and cash equivalents | 41 047.00 | |||
CH Prepaid expenses | 81.00 | |||
CJ TOTAL (II) | 48 906.00 | |||
CO Grand total (0 to V) | 118 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 358.00 | 57 173.00 | 82 358.00 | |
226 Operating subsidies received | 18 616.00 | |||
230 Other income | 55.00 | 24.00 | 55.00 | |
232 Total operating income excluding VAT | 82 413.00 | 75 814.00 | 82 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 208.00 | 4 000.00 | 6 208.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -950.00 | 350.00 | |
242 Other external expenses | 44 879.00 | 41 991.00 | 44 879.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 2 128.00 | 1 850.00 | |
250 Staff compensation | 17 865.00 | 10 917.00 | 17 865.00 | |
252 Social security contributions | 1 464.00 | 722.00 | 1 464.00 | |
254 Depreciation and amortization | 10 443.00 | 12 391.00 | 10 443.00 | |
262 Other expenses | 39.00 | 1 185.00 | 39.00 | |
264 Total operating expenses | 83 098.00 | 72 384.00 | 83 098.00 | |
270 Operating profit | -685.00 | 3 429.00 | -685.00 | |
290 Exceptional income | 778.00 | 1 032.00 | 778.00 | |
310 Profit or loss | 93.00 | 4 462.00 | 93.00 | |
DA Share or individual capital | 86 327.00 | 86 327.00 | 86 327.00 | |
DH Retained earnings | -32 110.00 | -32 110.00 | -32 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 4 462.00 | 93.00 | |
DL TOTAL (I) | 54 311.00 | 58 679.00 | 54 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 729.00 | 46 113.00 | 50 729.00 | |
DX Trade payables and related accounts | 7 055.00 | 6 273.00 | 7 055.00 | |
DY Tax and social security liabilities | 5 927.00 | 3 265.00 | 5 927.00 | |
EA Other liabilities | 331.00 | 65.00 | 331.00 | |
EB Prepaid income (2) | -12 418.00 | |||
EC TOTAL (IV) | 64 042.00 | 43 298.00 | 64 042.00 | |
EE Grand total (I to V) | 118 353.00 | 101 977.00 | 118 353.00 | |
EI Including equity loans | 50 729.00 | 50 729.00 | ||
all companies in France
Complete and comprehensive database.
