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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL LE MOULIN DE GANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | SARL LE MOULIN DE GANY |
| Siren | 442558789 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 183 |
| Management number | 2002B00136 |
| Activity code | 5530Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19310 AYEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 387.00 | 7 840.00 | 11 546.00 | 19 387.00 |
040 Financial Assets | 2 068.00 | 2 068.00 | 2 068.00 | |
044 Total Fixed Assets | 21 455.00 | 7 840.00 | 13 614.00 | 21 455.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 7 586.00 | 7 586.00 | 7 586.00 | |
084 Cash | 5 130.00 | 5 130.00 | 5 130.00 | |
096 Total Current Assets + Prepaid Expenses | 13 217.00 | 13 217.00 | 13 217.00 | |
110 Total Assets | 34 671.00 | 7 840.00 | 26 831.00 | 34 671.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -7 481.00 | |||
136 Profit for the Year | 8 110.00 | |||
142 Total Equity - Total I | 9 209.00 | |||
156 Loans and similar debts | 8 750.00 | |||
164 Advances and down payments received on current orders | 8 120.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 752.00 | |||
176 Total debts | 17 622.00 | |||
180 Liabilities Total | 26 831.00 | |||
195 Of which payables due in more than one year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 388.00 | 12 887.00 | 15 388.00 | |
218 Production of services sold - France | 36 872.00 | 29 056.00 | 36 872.00 | |
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 52 362.00 | 41 943.00 | 52 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 630.00 | 10 135.00 | 11 630.00 | |
242 Other external expenses | 25 945.00 | 21 732.00 | 25 945.00 | |
244 Taxes, duties and similar payments | 363.00 | 220.00 | 363.00 | |
250 Staff compensation | 3 350.00 | 8 800.00 | 3 350.00 | |
254 Depreciation and amortization | 2 691.00 | 2 691.00 | 2 691.00 | |
262 Other expenses | 19.00 | 16.00 | 19.00 | |
264 Total operating expenses | 43 998.00 | 43 594.00 | 43 998.00 | |
270 Operating profit | 8 363.00 | -1 651.00 | 8 363.00 | |
294 Financial expenses | 253.00 | 253.00 | ||
310 Profit or loss | 8 110.00 | -1 651.00 | 8 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 455.00 | 21 455.00 | ||
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