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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | MOULIN A VENT |
| Siren | 821679883 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18633 |
| Management number | 2016B02427 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 189 885.00 | 149 885.00 | 40 000.00 | 189 885.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 38 405.00 | 38 405.00 | 38 405.00 | |
BZ Other receivables | 148 031.00 | 148 031.00 | 148 031.00 | |
CF Cash and cash equivalents | 434 127.00 | 434 127.00 | 434 127.00 | |
CJ TOTAL (II) | 810 548.00 | 149 885.00 | 660 663.00 | 810 548.00 |
CO Grand total (0 to V) | 810 548.00 | 149 885.00 | 660 663.00 | 810 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 38 302.00 | 38 302.00 | ||
DH Retained earnings | -536 454.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 998.00 | 1 675 756.00 | 69 998.00 | |
DL TOTAL (I) | 119 300.00 | 1 149 302.00 | 119 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 055.00 | 3 361.00 | 268 055.00 | |
DX Trade payables and related accounts | 214 408.00 | 930 653.00 | 214 408.00 | |
DY Tax and social security liabilities | 23 059.00 | 481 485.00 | 23 059.00 | |
EA Other liabilities | 35 840.00 | 36 875.00 | 35 840.00 | |
EC TOTAL (IV) | 541 362.00 | 1 452 374.00 | 541 362.00 | |
EE Grand total (I to V) | 660 663.00 | 2 601 676.00 | 660 663.00 | |
EG Accrued income and payables due within one year | 541 362.00 | 1 452 374.00 | 541 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 249.00 | 410 249.00 | 410 249.00 | |
FJ Net sales | 410 249.00 | 410 249.00 | 410 249.00 | |
FM Inventory production | -312 270.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 139 151.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 237 131.00 | |||
FU Purchases of raw materials and other supplies | -2 275.00 | |||
FW Other purchases and external expenses | -6 116.00 | |||
FX Taxes, duties, and similar payments | -236.00 | |||
GC Operating Expenses - Current Assets: Provisions | 149 885.00 | |||
GE Other Expenses | 638.00 | |||
GF Total Operating Expenses (II) | 141 895.00 | |||
GG - OPERATING RESULT (I - II) | 95 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 114.00 | |||
HK Income tax | 25 238.00 | 443 545.00 | 25 238.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 237 131.00 | 4 553 769.00 | 237 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 133.00 | 2 878 014.00 | 167 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 998.00 | 1 675 756.00 | 69 998.00 | |
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