Grow your business safely with LE MOULIN
All the information you need about LE MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN |
| Siren | 512466517 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1537 |
| Management number | 2009B00264 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 013.00 | 2 974.00 | 21 039.00 | 24 013.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 24 035.00 | 2 974.00 | 21 061.00 | 24 035.00 |
060 Merchandise inventory | 25 908.00 | 25 908.00 | 25 908.00 | |
072 Receivables – Other | 47 027.00 | 47 027.00 | 47 027.00 | |
084 Cash | 37 223.00 | 37 223.00 | 37 223.00 | |
096 Total Current Assets + Prepaid Expenses | 110 158.00 | 110 158.00 | 110 158.00 | |
110 Total Assets | 134 193.00 | 2 974.00 | 131 219.00 | 134 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 658.00 | |||
142 Total Equity - Total I | 13 758.00 | |||
156 Loans and similar debts | 46 927.00 | |||
166 Suppliers and related accounts | 1 864.00 | |||
172 Other debts | 68 670.00 | |||
176 Total debts | 117 461.00 | |||
180 Liabilities Total | 131 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 020.00 | 58 020.00 | ||
214 Production of goods sold - France | 95 030.00 | |||
218 Production of services sold - France | 9 651.00 | 9 651.00 | ||
232 Total operating income excluding VAT | 67 671.00 | 95 030.00 | 67 671.00 | |
234 Purchases of goods (including customs duties) | 3 850.00 | 19 008.00 | 3 850.00 | |
236 Inventory change (goods) | -12 253.00 | -12 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | |||
242 Other external expenses | 40 660.00 | 26 653.00 | 40 660.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 12 435.00 | 2 720.00 | |
250 Staff compensation | 10 515.00 | 13 483.00 | 10 515.00 | |
252 Social security contributions | 4 605.00 | 3 798.00 | 4 605.00 | |
254 Depreciation and amortization | 2 974.00 | 5 949.00 | 2 974.00 | |
262 Other expenses | 21 336.00 | |||
264 Total operating expenses | 53 071.00 | 104 483.00 | 53 071.00 | |
270 Operating profit | 14 600.00 | -9 453.00 | 14 600.00 | |
294 Financial expenses | 1 942.00 | 1 859.00 | 1 942.00 | |
310 Profit or loss | 12 658.00 | -11 312.00 | 12 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 154.00 | 2 154.00 | ||
490 Total Fixed Assets (Gross Value) | 34 022.00 | 34 022.00 | ||
492 Total Fixed Assets (Increases) | 2 154.00 | 2 154.00 | ||
494 Total Fixed Assets (Decreases) | 820.00 | 820.00 | ||
all companies in France
Complete and comprehensive database.
