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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DU CLUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | SARL DU MOULIN DU CLUZEAU |
| Siren | 792716334 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2100 |
| Management number | 2013B00317 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86290 THOLLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 90 000.00 | 15 362.00 | 74 637.00 | 90 000.00 |
AT Other tangible assets | 6 540.00 | 1 240.00 | 5 300.00 | 6 540.00 |
BJ TOTAL (I) | 106 540.00 | 16 603.00 | 89 937.00 | 106 540.00 |
CF Cash and cash equivalents | 2 997.00 | 2 997.00 | 2 997.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 3 166.00 | 3 166.00 | 3 166.00 | |
CO Grand total (0 to V) | 109 707.00 | 16 603.00 | 93 103.00 | 109 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 642.00 | -18 007.00 | -18 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -635.00 | -122.00 | |
DL TOTAL (I) | -17 765.00 | -17 642.00 | -17 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 071.00 | 62 141.00 | 58 071.00 | |
EC TOTAL (IV) | 110 868.00 | 113 287.00 | 110 868.00 | |
EE Grand total (I to V) | 93 103.00 | 95 645.00 | 93 103.00 | |
EG Accrued income and payables due within one year | 57 115.00 | 55 346.00 | 57 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 393.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 11 393.00 | |||
FW Other purchases and external expenses | 4 115.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 257.00 | |||
GF Total Operating Expenses (II) | 9 661.00 | |||
GG - OPERATING RESULT (I - II) | 1 732.00 | |||
GR Interest and similar expenses | 1 854.00 | |||
GU Total financial expenses (VI) | 1 854.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 393.00 | 9 749.00 | 11 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515.00 | 10 385.00 | 11 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | -635.00 | -122.00 | |
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