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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : LE MOULIN LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | LE MOULIN LA ROCHE |
| Siren | 479137390 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22800 |
| Management number | 2004B03283 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 100.00 | 10 100.00 | 10 100.00 | |
AP Buildings | 90 900.00 | 28 845.00 | 62 054.00 | 90 900.00 |
AT Other tangible assets | 4 000.00 | 3 173.00 | 826.00 | 4 000.00 |
BJ TOTAL (I) | 105 000.00 | 32 018.00 | 72 981.00 | 105 000.00 |
BX Customers and related accounts | 40 184.00 | 40 184.00 | 40 184.00 | |
BZ Other receivables | 1 832.00 | 1 832.00 | 1 832.00 | |
CF Cash and cash equivalents | 2 588.00 | 2 588.00 | 2 588.00 | |
CJ TOTAL (II) | 44 605.00 | 44 605.00 | 44 605.00 | |
CO Grand total (0 to V) | 149 605.00 | 32 018.00 | 117 586.00 | 149 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 3 732.00 | ||
DL TOTAL (I) | 11 732.00 | 11 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 262.00 | 102 262.00 | ||
DX Trade payables and related accounts | 448.00 | 448.00 | ||
DY Tax and social security liabilities | 3 142.00 | 3 142.00 | ||
EC TOTAL (IV) | 105 854.00 | 105 854.00 | ||
EE Grand total (I to V) | 117 586.00 | 117 586.00 | ||
EG Accrued income and payables due within one year | 105 854.00 | 105 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 425.00 | 10 425.00 | 10 425.00 | |
FJ Net sales | 10 425.00 | 10 425.00 | 10 425.00 | |
FR Total operating income (I) | 10 425.00 | |||
FW Other purchases and external expenses | 2 416.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 036.00 | |||
GF Total Operating Expenses (II) | 6 693.00 | |||
GG - OPERATING RESULT (I - II) | 3 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | 10 425.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693.00 | 6 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 3 732.00 | ||
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