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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LE MOULIN PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN PONTOIS |
| Siren | 494580558 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003344 |
| Management number | 2007B00184 |
| Activity code | 1071B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 104.00 | 74 104.00 | 74 104.00 | |
028 Tangible Assets | 57 450.00 | 56 518.00 | 932.00 | 57 450.00 |
044 Total Fixed Assets | 131 554.00 | 56 518.00 | 75 036.00 | 131 554.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 33 367.00 | 33 367.00 | 33 367.00 | |
096 Total Current Assets + Prepaid Expenses | 36 676.00 | 36 676.00 | 36 676.00 | |
110 Total Assets | 168 230.00 | 56 518.00 | 111 711.00 | 168 230.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 284.00 | |||
136 Profit for the Year | -3 133.00 | |||
142 Total Equity - Total I | 86 950.00 | |||
156 Loans and similar debts | 3 345.00 | |||
166 Suppliers and related accounts | 5 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 683.00 | |||
172 Other debts | 16 159.00 | |||
176 Total debts | 24 761.00 | |||
180 Liabilities Total | 111 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 462.00 | 36 231.00 | 50 462.00 | |
214 Production of goods sold - France | 118 795.00 | 114 375.00 | 118 795.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 205.00 | 19 578.00 | 1 205.00 | |
232 Total operating income excluding VAT | 170 461.00 | 171 684.00 | 170 461.00 | |
234 Purchases of goods (including customs duties) | 32 195.00 | 23 066.00 | 32 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 481.00 | 42 432.00 | 40 481.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 900.00 | 1 100.00 | |
242 Other external expenses | 31 336.00 | 27 042.00 | 31 336.00 | |
244 Taxes, duties and similar payments | 1 153.00 | 1 086.00 | 1 153.00 | |
250 Staff compensation | 61 746.00 | 64 694.00 | 61 746.00 | |
252 Social security contributions | 4 493.00 | 3 978.00 | 4 493.00 | |
254 Depreciation and amortization | 1 398.00 | 1 478.00 | 1 398.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 173 922.00 | 165 682.00 | 173 922.00 | |
270 Operating profit | -3 461.00 | 6 002.00 | -3 461.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 66.00 | 53.00 | 66.00 | |
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -3 133.00 | 5 949.00 | -3 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 554.00 | 131 554.00 | ||
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