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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MIRANDE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | MIRANDE ENERGIES |
| Siren | 421397688 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 4293 |
| Management number | 2010B00068 |
| Activity code | 0142Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 Briollay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 513 149.00 | 888 612.00 | 624 538.00 | 1 513 149.00 |
040 Financial Assets | 5 924.00 | 5 924.00 | 5 924.00 | |
044 Total Fixed Assets | 1 519 073.00 | 888 612.00 | 630 462.00 | 1 519 073.00 |
050 Raw materials, supplies, in progress | 101 245.00 | 101 245.00 | 101 245.00 | |
060 Merchandise inventory | 35 820.00 | 35 820.00 | 35 820.00 | |
068 Receivables – Trade and related accounts | 24 249.00 | 24 249.00 | 24 249.00 | |
072 Receivables – Other | 92 897.00 | 92 897.00 | 92 897.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 9 965.00 | 9 965.00 | 9 965.00 | |
092 Prepaid expenses | 24 852.00 | 24 852.00 | 24 852.00 | |
096 Total Current Assets + Prepaid Expenses | 379 027.00 | 379 027.00 | 379 027.00 | |
110 Total Assets | 1 898 101.00 | 888 612.00 | 1 009 489.00 | 1 898 101.00 |
120 Share or Individual Capital | 106 680.00 | |||
126 Legal Reserve | 10 668.00 | |||
136 Profit for the Year | 21 984.00 | |||
140 Regulated Provisions | 22 762.00 | |||
142 Total Equity - Total I | 162 093.00 | |||
156 Loans and similar debts | 704 852.00 | |||
166 Suppliers and related accounts | 8 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 294.00 | |||
172 Other debts | 133 976.00 | |||
176 Total debts | 847 396.00 | |||
180 Liabilities Total | 1 009 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 824.00 | 5 824.00 | ||
218 Production of services sold - France | 283 002.00 | 283 002.00 | ||
222 Inventory production | -46 606.00 | -46 606.00 | ||
224 Capitalized production | 13 200.00 | 13 200.00 | ||
226 Operating subsidies received | 82 493.00 | 82 493.00 | ||
230 Other income | 3 150.00 | 3 150.00 | ||
232 Total operating income excluding VAT | 341 063.00 | 341 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 393.00 | 10 393.00 | ||
240 Inventory changes (raw materials and supplies) | -82.00 | -82.00 | ||
242 Other external expenses | 71 230.00 | 71 230.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 582.00 | ||
250 Staff compensation | 24 826.00 | 24 826.00 | ||
252 Social security contributions | 10 466.00 | 10 466.00 | ||
254 Depreciation and amortization | 173 085.00 | 173 085.00 | ||
256 Provisions | 3 150.00 | 3 150.00 | ||
264 Total operating expenses | 294 650.00 | 294 650.00 | ||
270 Operating profit | 46 413.00 | 46 413.00 | ||
280 Financial income | 2 059.00 | 2 059.00 | ||
290 Exceptional income | 23 474.00 | 23 474.00 | ||
294 Financial expenses | 22 712.00 | 22 712.00 | ||
300 Exceptional expenses | 27 251.00 | 27 251.00 | ||
310 Profit or loss | 21 984.00 | 21 984.00 | ||
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