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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : L'AUBE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE DU MOULIN |
| Siren | 753794460 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002010 |
| Management number | 2012B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
028 Tangible Assets | 41 430.00 | 25 374.00 | 16 057.00 | 41 430.00 |
044 Total Fixed Assets | 42 930.00 | 25 749.00 | 17 182.00 | 42 930.00 |
050 Raw materials, supplies, in progress | 854.00 | 854.00 | 854.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 1 139.00 | 1 139.00 | 1 139.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
080 Sellable securities | 25 233.00 | 25 233.00 | 25 233.00 | |
084 Cash | 32 172.00 | 32 172.00 | 32 172.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 60 431.00 | 60 431.00 | 60 431.00 | |
110 Total Assets | 103 361.00 | 25 749.00 | 77 613.00 | 103 361.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 1 876.00 | |||
130 Regulated Reserves | 5 568.00 | |||
134 Retained Earnings | 16 409.00 | |||
136 Profit for the Year | 4 992.00 | |||
140 Regulated Provisions | 938.00 | |||
142 Total Equity - Total I | 63 783.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 2 296.00 | |||
174 Prepaid income | 5 860.00 | |||
176 Total debts | 13 830.00 | |||
180 Liabilities Total | 77 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 667.00 | 88 667.00 | ||
226 Operating subsidies received | 7 190.00 | 7 190.00 | ||
230 Other income | 1 861.00 | 1 861.00 | ||
232 Total operating income excluding VAT | 97 718.00 | 97 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 133.00 | 8 133.00 | ||
240 Inventory changes (raw materials and supplies) | 28.00 | 28.00 | ||
242 Other external expenses | 62 720.00 | 62 720.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 2 672.00 | ||
250 Staff compensation | 16 819.00 | 16 819.00 | ||
254 Depreciation and amortization | 3 324.00 | 3 324.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 698.00 | 93 698.00 | ||
270 Operating profit | 4 021.00 | 4 021.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 942.00 | 942.00 | ||
310 Profit or loss | 4 992.00 | 4 992.00 | ||
316 Non-deductible compensation and personal benefits | 14 023.00 | 14 023.00 | ||
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