All the information you need about SOCIETE D EXPLOITATION DE LA MINOTERIE J. GAULIN to develop and secure your business in France

| 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 |
| Name | SOCIETE D EXPLOITATION DE LA MINOTERIE J. GAULIN |
| Siren | 411762032 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 2996 |
| Management number | 1997B00255 |
| Activity code | 1091Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Montrevel-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
