Grow your business safely with SARL DU MOULIN DE SOLIGNAC
All the information you need about SARL DU MOULIN DE SOLIGNAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU MOULIN DE SOLIGNAC >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DE SOLIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DU MOULIN DE SOLIGNAC |
| Siren | 351663885 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2616 |
| Management number | 1989B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 Rignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 013.00 | 1 013.00 | 1 013.00 | |
028 Tangible Assets | 980 044.00 | 674 040.00 | 306 004.00 | 980 044.00 |
044 Total Fixed Assets | 981 057.00 | 675 053.00 | 306 004.00 | 981 057.00 |
068 Receivables – Trade and related accounts | 5 042.00 | 5 042.00 | 5 042.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 151 334.00 | 151 334.00 | 151 334.00 | |
096 Total Current Assets + Prepaid Expenses | 158 191.00 | 158 191.00 | 158 191.00 | |
110 Total Assets | 1 139 248.00 | 675 053.00 | 464 195.00 | 1 139 248.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8 052.00 | |||
134 Retained Earnings | 70 871.00 | |||
136 Profit for the Year | 68 239.00 | |||
142 Total Equity - Total I | 162 406.00 | |||
156 Loans and similar debts | 296 976.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 193.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 301 789.00 | |||
180 Liabilities Total | 464 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 164.00 | 141 164.00 | ||
232 Total operating income excluding VAT | 141 164.00 | 141 164.00 | ||
242 Other external expenses | 15 402.00 | 15 402.00 | ||
244 Taxes, duties and similar payments | 11 669.00 | 11 669.00 | ||
250 Staff compensation | 6 720.00 | 6 720.00 | ||
252 Social security contributions | 1 411.00 | 1 411.00 | ||
254 Depreciation and amortization | 26 412.00 | 26 412.00 | ||
264 Total operating expenses | 61 614.00 | 61 614.00 | ||
270 Operating profit | 79 550.00 | 79 550.00 | ||
280 Financial income | 575.00 | 575.00 | ||
294 Financial expenses | 14 404.00 | 14 404.00 | ||
306 Income tax's | -2 518.00 | -2 518.00 | ||
310 Profit or loss | 68 239.00 | 68 239.00 | ||
all companies in France
Complete and comprehensive database.
