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THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA MINOTERIE J. GAULIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-05 Public 2018-03-31 Simplified
2018-02-21 Public 2017-03-31 Simplified
2017-04-27 Public 2016-03-31 Simplified
NameSOCIETE D EXPLOITATION DE LA MINOTERIE J. GAULIN
Siren411762032
Closing2016-03-31
Registry code 0101
Registration number 2996
Management number1997B00255
Activity code 1091Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01340 Montrevel-en-Bresse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 16 769.00 16 769.00 16 769.00
028 Tangible Assets 345 390.00 333 047.00 12 342.00 345 390.00
040 Financial Assets 200.00 200.00 200.00
044 Total Fixed Assets 362 359.00 333 047.00 29 312.00 362 359.00
050 Raw materials, supplies, in progress 60 322.00 60 322.00 60 322.00
068 Receivables – Trade and related accounts 120 796.00 11 843.00 108 953.00 120 796.00
072 Receivables – Other 7 323.00 7 323.00 7 323.00
084 Cash 2 800.00 2 800.00 2 800.00
092 Prepaid expenses 2 019.00 2 019.00 2 019.00
096 Total Current Assets + Prepaid Expenses 193 259.00 11 843.00 181 417.00 193 259.00
110 Total Assets 555 619.00 344 890.00 210 728.00 555 619.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 30 340.00
134 Retained Earnings -187 533.00
136 Profit for the Year -74 759.00
142 Total Equity - Total I -223 567.00
156 Loans and similar debts 30 396.00
164 Advances and down payments received on current orders 115.00
166 Suppliers and related accounts 197 594.00
169 Other debts including current accounts of partners for fiscal year N 192 246.00
172 Other debts 206 190.00
176 Total debts 434 295.00
180 Liabilities Total 210 728.00
182 Cost of fixed assets acquired or created during the financial year 2 027.00
184 Selling price excluding VAT of fixed assets sold during the financial year 5 500.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 465 735.00 510 361.00 465 735.00
222 Inventory production 288.00 -355.00 288.00
230 Other income 4 143.00 563.00 4 143.00
232 Total operating income excluding VAT 470 166.00 510 569.00 470 166.00
238 Purchases of raw materials and other supplies (including royalties 369 026.00 358 725.00 369 026.00
240 Inventory changes (raw materials and supplies) 9 995.00 -1 002.00 9 995.00
242 Other external expenses 79 119.00 72 915.00 79 119.00
243 (including business tax) 1 839.00 1 839.00
244 Taxes, duties and similar payments 6 038.00 5 085.00 6 038.00
250 Staff compensation 54 045.00 39 212.00 54 045.00
252 Social security contributions 10 641.00 9 679.00 10 641.00
254 Depreciation and amortization 4 865.00 4 973.00 4 865.00
256 Provisions 2 562.00 1 796.00 2 562.00
262 Other expenses 12 457.00 1 870.00 12 457.00
264 Total operating expenses 548 749.00 493 251.00 548 749.00
270 Operating profit -78 583.00 17 318.00 -78 583.00
280 Financial income 131.00 13.00 131.00
290 Exceptional income 5 500.00 5 500.00
294 Financial expenses 1 806.00 879.00 1 806.00
310 Profit or loss -74 759.00 16 452.00 -74 759.00

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