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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DU MOULIN DE LA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | DU MOULIN DE LA MOTTE |
| Siren | 445304884 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 8870 |
| Management number | 2013B01041 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 Armaillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 485.00 | 35 033.00 | 77 452.00 | 112 485.00 |
044 Total Fixed Assets | 112 485.00 | 35 033.00 | 77 452.00 | 112 485.00 |
068 Receivables – Trade and related accounts | 2 516.00 | 2 516.00 | 2 516.00 | |
072 Receivables – Other | 4 296.00 | 4 296.00 | 4 296.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 6 960.00 | 6 960.00 | 6 960.00 | |
110 Total Assets | 119 445.00 | 35 033.00 | 84 412.00 | 119 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 491.00 | |||
136 Profit for the Year | 885.00 | |||
142 Total Equity - Total I | 12 176.00 | |||
156 Loans and similar debts | 71 091.00 | |||
166 Suppliers and related accounts | 985.00 | |||
172 Other debts | 161.00 | |||
176 Total debts | 72 236.00 | |||
180 Liabilities Total | 84 412.00 | |||
195 Of which payables due in more than one year | 58 019.00 | |||
199 Of which current accounts of debit partners | 3 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 659.00 | 15 659.00 | ||
232 Total operating income excluding VAT | 15 659.00 | 15 659.00 | ||
242 Other external expenses | 2 706.00 | 2 706.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
254 Depreciation and amortization | 9 487.00 | 9 487.00 | ||
264 Total operating expenses | 12 440.00 | 12 440.00 | ||
270 Operating profit | 3 219.00 | 3 219.00 | ||
294 Financial expenses | 2 179.00 | 2 179.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 885.00 | 885.00 | ||
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