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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL MENIL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SARL MENIL ENERGIES |
| Siren | 792225542 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 1147 |
| Management number | 2013B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Le Ménil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 563 851.00 | 90 879.00 | 472 972.00 | 563 851.00 |
044 Total Fixed Assets | 563 851.00 | 90 879.00 | 472 972.00 | 563 851.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 7 508.00 | 7 508.00 | 7 508.00 | |
072 Receivables – Other | 10 697.00 | 10 697.00 | 10 697.00 | |
084 Cash | 36 084.00 | 36 084.00 | 36 084.00 | |
092 Prepaid expenses | 15 745.00 | 15 745.00 | 15 745.00 | |
096 Total Current Assets + Prepaid Expenses | 70 183.00 | 70 183.00 | 70 183.00 | |
110 Total Assets | 634 034.00 | 90 879.00 | 543 155.00 | 634 034.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -25 995.00 | |||
136 Profit for the Year | 14 312.00 | |||
142 Total Equity - Total I | 68 317.00 | |||
156 Loans and similar debts | 340 770.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 559.00 | |||
172 Other debts | 127 782.00 | |||
176 Total debts | 474 839.00 | |||
180 Liabilities Total | 543 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 646.00 | |||
195 Of which payables due in more than one year | 308 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 093.00 | 70 128.00 | 80 093.00 | |
232 Total operating income excluding VAT | 80 093.00 | 70 128.00 | 80 093.00 | |
242 Other external expenses | 12 677.00 | 12 962.00 | 12 677.00 | |
244 Taxes, duties and similar payments | 4 343.00 | 125.00 | 4 343.00 | |
254 Depreciation and amortization | 36 140.00 | 34 380.00 | 36 140.00 | |
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 53 382.00 | 47 468.00 | 53 382.00 | |
270 Operating profit | 26 710.00 | 22 660.00 | 26 710.00 | |
294 Financial expenses | 12 398.00 | 13 452.00 | 12 398.00 | |
310 Profit or loss | 14 312.00 | 9 208.00 | 14 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 100.00 | 2 100.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 546.00 | 32 546.00 | ||
490 Total Fixed Assets (Gross Value) | 529 205.00 | 529 205.00 | ||
492 Total Fixed Assets (Increases) | 34 646.00 | 34 646.00 | ||
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