Grow your business safely with LE MOULIN DES GAFFINS
All the information you need about LE MOULIN DES GAFFINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN DES GAFFINS >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LE MOULIN DES GAFFINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES GAFFINS |
| Siren | 494256712 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1815 |
| Management number | 2007B00300 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 501.00 | 136 738.00 | 108 763.00 | 245 501.00 |
044 Total Fixed Assets | 245 501.00 | 136 738.00 | 108 763.00 | 245 501.00 |
072 Receivables – Other | 37 815.00 | 37 815.00 | 37 815.00 | |
084 Cash | 41 033.00 | 41 033.00 | 41 033.00 | |
096 Total Current Assets + Prepaid Expenses | 78 848.00 | 78 848.00 | 78 848.00 | |
110 Total Assets | 324 349.00 | 136 738.00 | 187 611.00 | 324 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 310.00 | |||
134 Retained Earnings | -30 272.00 | |||
136 Profit for the Year | 4 215.00 | |||
142 Total Equity - Total I | 14 253.00 | |||
156 Loans and similar debts | 76 185.00 | |||
166 Suppliers and related accounts | 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 792.00 | |||
172 Other debts | 96 239.00 | |||
176 Total debts | 173 358.00 | |||
180 Liabilities Total | 187 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 707.00 | |||
195 Of which payables due in more than one year | 60 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 591.00 | 84 341.00 | 83 591.00 | |
226 Operating subsidies received | 20 570.00 | 20 570.00 | ||
230 Other income | 2.00 | 3 406.00 | 2.00 | |
232 Total operating income excluding VAT | 104 163.00 | 87 747.00 | 104 163.00 | |
234 Purchases of goods (including customs duties) | 969.00 | 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 239.00 | 7 436.00 | 6 239.00 | |
242 Other external expenses | 58 708.00 | 76 444.00 | 58 708.00 | |
243 (including business tax) | 2 272.00 | 2 272.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 3 230.00 | 2 597.00 | |
250 Staff compensation | 5 954.00 | 5 954.00 | ||
252 Social security contributions | 902.00 | 902.00 | ||
254 Depreciation and amortization | 23 028.00 | 20 865.00 | 23 028.00 | |
262 Other expenses | 3.00 | 4 322.00 | 3.00 | |
264 Total operating expenses | 98 399.00 | 112 296.00 | 98 399.00 | |
270 Operating profit | 5 764.00 | -24 549.00 | 5 764.00 | |
294 Financial expenses | 1 549.00 | 1 597.00 | 1 549.00 | |
310 Profit or loss | 4 215.00 | -26 147.00 | 4 215.00 | |
all companies in France
Complete and comprehensive database.
