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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : LE MOULIN DU VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| Name | LE MOULIN DU VERDON |
| Siren | 845379742 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1220 |
| Management number | 2019B00028 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 283 000.00 | 283 000.00 | 283 000.00 | |
014 Intangible Assets - Other | 19 056.00 | 3 547.00 | 15 509.00 | 19 056.00 |
028 Tangible Assets | 40 323.00 | 3 511.00 | 36 812.00 | 40 323.00 |
044 Total Fixed Assets | 342 379.00 | 7 057.00 | 335 322.00 | 342 379.00 |
068 Receivables – Trade and related accounts | 2 659.00 | 2 659.00 | 2 659.00 | |
072 Receivables – Other | 6 397.00 | 142 500.00 | -136 103.00 | 6 397.00 |
084 Cash | 42 863.00 | 42 863.00 | 42 863.00 | |
096 Total Current Assets + Prepaid Expenses | 51 919.00 | 142 500.00 | -90 581.00 | 51 919.00 |
110 Total Assets | 394 298.00 | 149 557.00 | 244 741.00 | 394 298.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 26 455.00 | |||
142 Total Equity - Total I | 28 455.00 | |||
156 Loans and similar debts | 133 091.00 | |||
164 Advances and down payments received on current orders | 17 479.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 050.00 | |||
172 Other debts | 63 644.00 | |||
176 Total debts | 216 286.00 | |||
180 Liabilities Total | 244 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 734.00 | 128 734.00 | ||
232 Total operating income excluding VAT | 128 734.00 | 128 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
242 Other external expenses | 92 541.00 | 92 541.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
252 Social security contributions | 101.00 | 101.00 | ||
254 Depreciation and amortization | 7 057.00 | 7 057.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 242.00 | 100 242.00 | ||
270 Operating profit | 28 491.00 | 28 491.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 039.00 | 2 039.00 | ||
310 Profit or loss | 26 455.00 | 26 455.00 | ||
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