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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN DE LA RONCE |
| Siren | 527738041 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002631 |
| Management number | 2010B00781 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 ALLUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 230.00 | 40 304.00 | 32 926.00 | 73 230.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 73 404.00 | 40 304.00 | 33 100.00 | 73 404.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 14 027.00 | 14 027.00 | 14 027.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 15 549.00 | 15 549.00 | 15 549.00 | |
110 Total Assets | 88 953.00 | 40 304.00 | 48 649.00 | 88 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 723.00 | |||
134 Retained Earnings | -16 273.00 | |||
136 Profit for the Year | 524.00 | |||
142 Total Equity - Total I | 1 074.00 | |||
156 Loans and similar debts | 16 891.00 | |||
166 Suppliers and related accounts | 5 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 674.00 | |||
172 Other debts | 25 219.00 | |||
176 Total debts | 47 575.00 | |||
180 Liabilities Total | 48 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 67 500.00 | 72 000.00 | |
230 Other income | 7 335.00 | 6 577.00 | 7 335.00 | |
232 Total operating income excluding VAT | 79 335.00 | 74 077.00 | 79 335.00 | |
242 Other external expenses | 74 975.00 | 59 845.00 | 74 975.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 990.00 | 719.00 | 990.00 | |
254 Depreciation and amortization | 14 710.00 | 16 456.00 | 14 710.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 90 675.00 | 77 022.00 | 90 675.00 | |
270 Operating profit | -11 340.00 | -2 945.00 | -11 340.00 | |
290 Exceptional income | 12 000.00 | 13 185.00 | 12 000.00 | |
294 Financial expenses | 136.00 | 372.00 | 136.00 | |
300 Exceptional expenses | 28 514.00 | |||
310 Profit or loss | 524.00 | -18 646.00 | 524.00 | |
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