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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | SARL LE FOURNIL DU MOULIN |
| Siren | 524841533 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1446 |
| Management number | 2015B00907 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 13 993.00 | 13 993.00 | 13 993.00 | |
084 Cash | 54 197.00 | 54 197.00 | 54 197.00 | |
096 Total Current Assets + Prepaid Expenses | 68 190.00 | 68 190.00 | 68 190.00 | |
110 Total Assets | 68 190.00 | 68 190.00 | 68 190.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 163 318.00 | |||
136 Profit for the Year | -117 789.00 | |||
142 Total Equity - Total I | 46 629.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 21 561.00 | |||
176 Total debts | 21 561.00 | |||
180 Liabilities Total | 68 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 991.00 | |||
214 Production of goods sold - France | 245.00 | |||
218 Production of services sold - France | 267.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 7.00 | 4 477.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 73 981.00 | 7.00 | |
234 Purchases of goods (including customs duties) | 4 790.00 | |||
236 Inventory change (goods) | 4 340.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 272.00 | |||
242 Other external expenses | 10 942.00 | 38 241.00 | 10 942.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
250 Staff compensation | 86 909.00 | 95 460.00 | 86 909.00 | |
252 Social security contributions | 6.00 | 4 795.00 | 6.00 | |
254 Depreciation and amortization | 3 081.00 | |||
262 Other expenses | 100.00 | |||
264 Total operating expenses | 97 857.00 | 167 298.00 | 97 857.00 | |
270 Operating profit | -97 850.00 | -93 317.00 | -97 850.00 | |
290 Exceptional income | 963.00 | 379 898.00 | 963.00 | |
294 Financial expenses | 1 905.00 | |||
300 Exceptional expenses | 20 901.00 | 115 673.00 | 20 901.00 | |
310 Profit or loss | -117 789.00 | 169 003.00 | -117 789.00 | |
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