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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LO MOULINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-08-31 | Simplified |
| Name | LO MOULINET |
| Siren | 478686801 |
| Closing | 2016-08-31 |
| Registry code | 3402 |
| Registration number | 1912 |
| Management number | 2004B00628 |
| Activity code | 1041A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34620 Puisserguier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 118.00 | 118 271.00 | 80 847.00 | 199 118.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 199 321.00 | 118 271.00 | 81 050.00 | 199 321.00 |
050 Raw materials, supplies, in progress | 8 741.00 | 8 741.00 | 8 741.00 | |
064 Advances and down payments on orders | 4 460.00 | 4 460.00 | 4 460.00 | |
068 Receivables – Trade and related accounts | 35 878.00 | 35 878.00 | 35 878.00 | |
072 Receivables – Other | 7 433.00 | 7 433.00 | 7 433.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 52 704.00 | 52 704.00 | 52 704.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 110 445.00 | 110 445.00 | 110 445.00 | |
110 Total Assets | 309 765.00 | 118 271.00 | 191 494.00 | 309 765.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 663.00 | |||
136 Profit for the Year | 25 872.00 | |||
142 Total Equity - Total I | 53 005.00 | |||
154 Provisions for risks and charges - Total II | 24 399.00 | |||
156 Loans and similar debts | 17 446.00 | |||
166 Suppliers and related accounts | 38 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 431.00 | |||
172 Other debts | 58 189.00 | |||
176 Total debts | 114 089.00 | |||
180 Liabilities Total | 191 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 12 765.00 | |||
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