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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE CHAMP DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LE CHAMP DU MOULIN |
| Siren | 811738467 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 2896 |
| Management number | 2016B00102 |
| Activity code | 5590Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 563 626.00 | 141 996.00 | 421 630.00 | 563 626.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 563 641.00 | 141 996.00 | 421 645.00 | 563 641.00 |
072 Receivables – Other | 2 155.00 | 2 155.00 | 2 155.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 4 517.00 | 4 517.00 | 4 517.00 | |
110 Total Assets | 568 159.00 | 141 996.00 | 426 162.00 | 568 159.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -168 980.00 | |||
136 Profit for the Year | -4 140.00 | |||
142 Total Equity - Total I | 26 881.00 | |||
156 Loans and similar debts | 7 290.00 | |||
166 Suppliers and related accounts | 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 577.00 | |||
172 Other debts | 391 486.00 | |||
176 Total debts | 399 282.00 | |||
180 Liabilities Total | 426 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 899.00 | 64 899.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 64 917.00 | 64 917.00 | ||
242 Other external expenses | 21 302.00 | 21 302.00 | ||
244 Taxes, duties and similar payments | 6 264.00 | 6 264.00 | ||
250 Staff compensation | 11 965.00 | 11 965.00 | ||
252 Social security contributions | 3 314.00 | 3 314.00 | ||
254 Depreciation and amortization | 26 213.00 | 26 213.00 | ||
264 Total operating expenses | 69 057.00 | 69 057.00 | ||
270 Operating profit | -4 140.00 | -4 140.00 | ||
310 Profit or loss | -4 140.00 | -4 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 654.00 | 17 654.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | 415.00 | ||
490 Total Fixed Assets (Gross Value) | 645 573.00 | 645 573.00 | ||
492 Total Fixed Assets (Increases) | 18 069.00 | 18 069.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 490.00 | 6 490.00 | ||
378 Amount of deductible VAT on goods and services | 3 518.00 | 3 518.00 | ||
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