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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LE FOURNIL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE FOURNIL DU MOULIN A VENT |
| Siren | 509960605 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/001642 |
| Management number | 2009B00204 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 54 706.00 | 51 297.00 | 3 410.00 | 54 706.00 |
044 Total Fixed Assets | 64 706.00 | 51 297.00 | 13 410.00 | 64 706.00 |
050 Raw materials, supplies, in progress | 6 565.00 | 6 565.00 | 6 565.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 9 845.00 | 9 845.00 | 9 845.00 | |
110 Total Assets | 74 552.00 | 51 297.00 | 23 255.00 | 74 552.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 15 810.00 | |||
134 Retained Earnings | -7 216.00 | |||
136 Profit for the Year | 381.00 | |||
142 Total Equity - Total I | 9 856.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 8 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 4 479.00 | |||
176 Total debts | 13 399.00 | |||
180 Liabilities Total | 23 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 471.00 | 103 675.00 | 128 471.00 | |
230 Other income | 6 068.00 | 2 582.00 | 6 068.00 | |
232 Total operating income excluding VAT | 134 538.00 | 106 257.00 | 134 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 467.00 | 62 002.00 | 82 467.00 | |
240 Inventory changes (raw materials and supplies) | -2 562.00 | -616.00 | -2 562.00 | |
242 Other external expenses | 29 041.00 | 25 110.00 | 29 041.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 969.00 | 1 645.00 | 969.00 | |
250 Staff compensation | 17 830.00 | 8 739.00 | 17 830.00 | |
252 Social security contributions | 5 083.00 | 5 823.00 | 5 083.00 | |
254 Depreciation and amortization | 1 314.00 | 1 382.00 | 1 314.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 134 148.00 | 104 097.00 | 134 148.00 | |
270 Operating profit | 391.00 | 2 160.00 | 391.00 | |
294 Financial expenses | 10.00 | 12.00 | 10.00 | |
310 Profit or loss | 381.00 | 2 148.00 | 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 706.00 | 64 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 636.00 | 7 636.00 | ||
378 Amount of deductible VAT on goods and services | 7 544.00 | 7 544.00 | ||
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