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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LA MOULINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| Name | LA MOULINOISE |
| Siren | 380877779 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/009116 |
| Management number | 2006B04148 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 358.00 | 150 358.00 | 150 358.00 | |
028 Tangible Assets | 15 010.00 | 9 679.00 | 5 331.00 | 15 010.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 168 308.00 | 9 679.00 | 158 629.00 | 168 308.00 |
060 Merchandise inventory | 6 359.00 | 6 359.00 | 6 359.00 | |
068 Receivables – Trade and related accounts | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 95 971.00 | 95 971.00 | 95 971.00 | |
084 Cash | 15 573.00 | 15 573.00 | 15 573.00 | |
092 Prepaid expenses | 9 272.00 | 9 272.00 | 9 272.00 | |
096 Total Current Assets + Prepaid Expenses | 128 093.00 | 128 093.00 | 128 093.00 | |
110 Total Assets | 296 401.00 | 9 679.00 | 286 722.00 | 296 401.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 88 026.00 | |||
136 Profit for the Year | 23 152.00 | |||
142 Total Equity - Total I | 161 486.00 | |||
166 Suppliers and related accounts | 17 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 978.00 | |||
172 Other debts | 107 551.00 | |||
176 Total debts | 125 236.00 | |||
180 Liabilities Total | 286 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 450.00 | 166 439.00 | 157 450.00 | |
218 Production of services sold - France | 128 644.00 | 124 927.00 | 128 644.00 | |
226 Operating subsidies received | 1 167.00 | |||
230 Other income | 1 274.00 | 98.00 | 1 274.00 | |
232 Total operating income excluding VAT | 287 368.00 | 292 630.00 | 287 368.00 | |
234 Purchases of goods (including customs duties) | 112 025.00 | 123 464.00 | 112 025.00 | |
236 Inventory change (goods) | -857.00 | -1 033.00 | -857.00 | |
242 Other external expenses | 32 820.00 | 31 563.00 | 32 820.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 2 953.00 | 3 245.00 | |
250 Staff compensation | 71 132.00 | 82 101.00 | 71 132.00 | |
252 Social security contributions | 15 802.00 | 20 720.00 | 15 802.00 | |
254 Depreciation and amortization | 755.00 | 407.00 | 755.00 | |
262 Other expenses | 502.00 | 484.00 | 502.00 | |
264 Total operating expenses | 235 424.00 | 260 659.00 | 235 424.00 | |
270 Operating profit | 51 944.00 | 31 971.00 | 51 944.00 | |
280 Financial income | 238.00 | 213.00 | 238.00 | |
290 Exceptional income | 6.00 | 364.00 | 6.00 | |
300 Exceptional expenses | 24 949.00 | 24 949.00 | ||
306 Income tax's | 4 086.00 | 4 486.00 | 4 086.00 | |
310 Profit or loss | 23 152.00 | 28 062.00 | 23 152.00 | |
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