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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LE MOULIN D'AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| Name | LE MOULIN D'AURE |
| Siren | 810976399 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 6465 |
| Management number | 2015B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 334.00 | 193 334.00 | 193 334.00 | |
014 Intangible Assets - Other | 2 140.00 | 2 140.00 | 2 140.00 | |
028 Tangible Assets | 105 519.00 | 79 424.00 | 26 095.00 | 105 519.00 |
040 Financial Assets | 21 247.00 | 21 247.00 | 21 247.00 | |
044 Total Fixed Assets | 322 240.00 | 81 564.00 | 240 676.00 | 322 240.00 |
050 Raw materials, supplies, in progress | 1 943.00 | 1 943.00 | 1 943.00 | |
068 Receivables – Trade and related accounts | 6 394.00 | 6 394.00 | 6 394.00 | |
072 Receivables – Other | 4 536.00 | 4 536.00 | 4 536.00 | |
084 Cash | 151 788.00 | 151 788.00 | 151 788.00 | |
092 Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 166 755.00 | 166 755.00 | 166 755.00 | |
110 Total Assets | 488 995.00 | 81 564.00 | 407 431.00 | 488 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 202 356.00 | |||
136 Profit for the Year | 63 293.00 | |||
142 Total Equity - Total I | 271 149.00 | |||
156 Loans and similar debts | 2 536.00 | |||
166 Suppliers and related accounts | 53 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 782.00 | |||
172 Other debts | 80 588.00 | |||
176 Total debts | 136 282.00 | |||
180 Liabilities Total | 407 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 905.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 321.00 | 8 321.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 584.00 | 9 584.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 304 255.00 | 304 255.00 | ||
492 Total Fixed Assets (Increases) | 17 985.00 | 17 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 411.00 | 19 411.00 | ||
378 Amount of deductible VAT on goods and services | 35 240.00 | 35 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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