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BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : SARL LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-05-28 | Public | 2017-03-31 | Simplified |
| 2017-06-05 | Public | 2016-03-31 | Simplified |
| Name | SARL LE VIEUX MOULIN |
| Siren | 503930695 |
| Closing | 2016-03-31 |
| Registry code | 4801 |
| Registration number | 584 |
| Management number | 2008B00059 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48160 LE COLLET DE DEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | 3 254.00 | |
028 Tangible Assets | 74 536.00 | 42 171.00 | 32 365.00 | 74 536.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 133 124.00 | 45 425.00 | 87 699.00 | 133 124.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | 1 072.00 | 1 072.00 | 1 072.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 7 673.00 | 7 673.00 | 7 673.00 | |
080 Sellable securities | 14 022.00 | 14 022.00 | 14 022.00 | |
084 Cash | 5 210.00 | 5 210.00 | 5 210.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 30 992.00 | 30 992.00 | 30 992.00 | |
110 Total Assets | 164 116.00 | 45 425.00 | 118 690.00 | 164 116.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 913.00 | |||
134 Retained Earnings | 708.00 | |||
136 Profit for the Year | 7 420.00 | |||
142 Total Equity - Total I | 57 841.00 | |||
156 Loans and similar debts | 25 078.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 218.00 | |||
172 Other debts | 33 506.00 | |||
176 Total debts | 60 849.00 | |||
180 Liabilities Total | 118 690.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 20 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 828.00 | 119 828.00 | ||
230 Other income | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 120 977.00 | 120 977.00 | ||
234 Purchases of goods (including customs duties) | 22 178.00 | 22 178.00 | ||
236 Inventory change (goods) | 735.00 | 735.00 | ||
242 Other external expenses | 54 407.00 | 54 407.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 3 044.00 | ||
250 Staff compensation | 24 380.00 | 24 380.00 | ||
252 Social security contributions | 2 338.00 | 2 338.00 | ||
254 Depreciation and amortization | 4 081.00 | 4 081.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 111 227.00 | 111 227.00 | ||
270 Operating profit | 9 750.00 | 9 750.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 1 047.00 | 1 047.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 7 420.00 | 7 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 124.00 | 133 124.00 | ||
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