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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : Le Moulin des 3 Sautets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | Le Moulin des 3 Sautets |
| Siren | 510430739 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11771 |
| Management number | 2009B00251 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 21 576.00 | 13 845.00 | 7 731.00 | 21 576.00 |
044 Total Fixed Assets | 40 576.00 | 13 845.00 | 26 731.00 | 40 576.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 3 815.00 | 3 815.00 | 3 815.00 | |
072 Receivables – Other | 7 400.00 | 7 400.00 | 7 400.00 | |
084 Cash | 6 515.00 | 6 515.00 | 6 515.00 | |
096 Total Current Assets + Prepaid Expenses | 25 030.00 | 25 030.00 | 25 030.00 | |
110 Total Assets | 65 605.00 | 13 845.00 | 51 760.00 | 65 605.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -74 740.00 | |||
136 Profit for the Year | 6 404.00 | |||
142 Total Equity - Total I | -63 336.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 63 558.00 | |||
172 Other debts | 50 460.00 | |||
176 Total debts | 115 097.00 | |||
180 Liabilities Total | 51 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 263.00 | 195 191.00 | 138 263.00 | |
230 Other income | 60.00 | 66.00 | 60.00 | |
232 Total operating income excluding VAT | 138 323.00 | 195 257.00 | 138 323.00 | |
234 Purchases of goods (including customs duties) | 506.00 | 1 106.00 | 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 970.00 | 72 655.00 | 46 970.00 | |
242 Other external expenses | 43 712.00 | 64 552.00 | 43 712.00 | |
244 Taxes, duties and similar payments | 2 506.00 | 1 935.00 | 2 506.00 | |
250 Staff compensation | 31 897.00 | 58 007.00 | 31 897.00 | |
252 Social security contributions | 2 770.00 | 7 257.00 | 2 770.00 | |
254 Depreciation and amortization | 3 316.00 | 1 560.00 | 3 316.00 | |
262 Other expenses | 68.00 | 77.00 | 68.00 | |
264 Total operating expenses | 131 745.00 | 207 147.00 | 131 745.00 | |
270 Operating profit | 6 578.00 | -11 890.00 | 6 578.00 | |
294 Financial expenses | 4.00 | 13.00 | 4.00 | |
300 Exceptional expenses | 170.00 | 87 796.00 | 170.00 | |
310 Profit or loss | 6 404.00 | -99 699.00 | 6 404.00 | |
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