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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : LE MOULIN DES BOUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DES BOUVIERES |
| Siren | 529664666 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004833 |
| Management number | 2011B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 845.00 | 42 845.00 | 42 845.00 | |
028 Tangible Assets | 135 566.00 | 76 278.00 | 59 287.00 | 135 566.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 194 011.00 | 76 278.00 | 117 732.00 | 194 011.00 |
050 Raw materials, supplies, in progress | 9 976.00 | 9 976.00 | 9 976.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
080 Sellable securities | 180.00 | 180.00 | 180.00 | |
084 Cash | 122 523.00 | 122 523.00 | 122 523.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 135 827.00 | 135 827.00 | 135 827.00 | |
110 Total Assets | 329 838.00 | 76 278.00 | 253 560.00 | 329 838.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 101 542.00 | |||
136 Profit for the Year | 52 679.00 | |||
142 Total Equity - Total I | 162 471.00 | |||
156 Loans and similar debts | 80 888.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 295.00 | |||
172 Other debts | 5 451.00 | |||
176 Total debts | 91 089.00 | |||
180 Liabilities Total | 253 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 623.00 | |||
195 Of which payables due in more than one year | 37 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 923.00 | 178 923.00 | ||
226 Operating subsidies received | 42 987.00 | 42 987.00 | ||
230 Other income | 2 874.00 | 2 874.00 | ||
232 Total operating income excluding VAT | 224 784.00 | 224 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 557.00 | 69 557.00 | ||
240 Inventory changes (raw materials and supplies) | -2 595.00 | -2 595.00 | ||
242 Other external expenses | 49 278.00 | 49 278.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 4 413.00 | ||
250 Staff compensation | 36 966.00 | 36 966.00 | ||
252 Social security contributions | 5 148.00 | 5 148.00 | ||
254 Depreciation and amortization | 11 049.00 | 11 049.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 173 820.00 | 173 820.00 | ||
270 Operating profit | 50 964.00 | 50 964.00 | ||
280 Financial income | 197.00 | 197.00 | ||
290 Exceptional income | 2 895.00 | 2 895.00 | ||
294 Financial expenses | 1 210.00 | 1 210.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | 52 679.00 | 52 679.00 | ||
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