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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LE MOULIN DES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-02-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES TEMPLIERS |
| Siren | 528718463 |
| Closing | 2022-12-31 |
| Registry code | 8901 |
| Registration number | 574 |
| Management number | 2010B00383 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 PONTAUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 847 621.00 | 489 166.00 | 358 456.00 | 847 621.00 |
040 Financial Assets | 260 776.00 | 260 776.00 | 260 776.00 | |
044 Total Fixed Assets | 1 173 288.00 | 491 056.00 | 682 232.00 | 1 173 288.00 |
050 Raw materials, supplies, in progress | 14 300.00 | 14 300.00 | 14 300.00 | |
060 Merchandise inventory | 7 960.00 | 7 960.00 | 7 960.00 | |
072 Receivables – Other | 8 078.00 | 8 078.00 | 8 078.00 | |
084 Cash | 144 881.00 | 144 881.00 | 144 881.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 176 982.00 | 176 982.00 | 176 982.00 | |
110 Total Assets | 1 350 269.00 | 491 056.00 | 859 214.00 | 1 350 269.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 850.00 | |||
136 Profit for the Year | 24 974.00 | |||
140 Regulated Provisions | 22 000.00 | |||
142 Total Equity - Total I | 157 825.00 | |||
156 Loans and similar debts | 625 539.00 | |||
166 Suppliers and related accounts | 39 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 060.00 | |||
172 Other debts | 36 026.00 | |||
176 Total debts | 701 389.00 | |||
180 Liabilities Total | 859 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 394.00 | 197 394.00 | ||
214 Production of goods sold - France | 2 131.00 | 2 131.00 | ||
218 Production of services sold - France | 378 242.00 | 378 242.00 | ||
222 Inventory production | 13 500.00 | 13 500.00 | ||
232 Total operating income excluding VAT | 591 266.00 | 591 266.00 | ||
234 Purchases of goods (including customs duties) | 83 923.00 | 83 923.00 | ||
236 Inventory change (goods) | 1 887.00 | 1 887.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 200 844.00 | 200 844.00 | ||
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 6 387.00 | 6 387.00 | ||
250 Staff compensation | 126 283.00 | 126 283.00 | ||
252 Social security contributions | 79 696.00 | 79 696.00 | ||
254 Depreciation and amortization | 81 550.00 | 81 550.00 | ||
264 Total operating expenses | 580 770.00 | 580 770.00 | ||
270 Operating profit | 10 495.00 | 10 495.00 | ||
280 Financial income | 7 914.00 | 7 914.00 | ||
290 Exceptional income | 73 911.00 | 73 911.00 | ||
294 Financial expenses | 8 620.00 | 8 620.00 | ||
300 Exceptional expenses | 58 727.00 | 58 727.00 | ||
310 Profit or loss | 24 974.00 | 24 974.00 | ||
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