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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL DE LA MONEDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2018-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL DE LA MONEDIERE |
| Siren | 408612026 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 612 |
| Management number | 1996B30096 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19390 CHAUMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 250.00 | 11 028.00 | 222.00 | 11 250.00 |
028 Tangible Assets | 62 431.00 | 43 306.00 | 19 126.00 | 62 431.00 |
044 Total Fixed Assets | 73 681.00 | 54 333.00 | 19 348.00 | 73 681.00 |
050 Raw materials, supplies, in progress | 59 604.00 | 59 604.00 | 59 604.00 | |
068 Receivables – Trade and related accounts | 35 642.00 | 232.00 | 35 410.00 | 35 642.00 |
072 Receivables – Other | 5 249.00 | 5 249.00 | 5 249.00 | |
084 Cash | 43 649.00 | 43 649.00 | 43 649.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 144 519.00 | 232.00 | 144 288.00 | 144 519.00 |
110 Total Assets | 218 201.00 | 54 565.00 | 163 635.00 | 218 201.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 000.00 | |||
136 Profit for the Year | 53 937.00 | |||
142 Total Equity - Total I | 70 322.00 | |||
156 Loans and similar debts | 18 695.00 | |||
166 Suppliers and related accounts | 11 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 931.00 | |||
172 Other debts | 63 108.00 | |||
176 Total debts | 93 314.00 | |||
180 Liabilities Total | 163 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 799.00 | |||
195 Of which payables due in more than one year | 15 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 448.00 | 1 448.00 | ||
214 Production of goods sold - France | 187 636.00 | 187 636.00 | ||
222 Inventory production | -717.00 | -717.00 | ||
232 Total operating income excluding VAT | 188 367.00 | 188 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 619.00 | 55 619.00 | ||
240 Inventory changes (raw materials and supplies) | 11 452.00 | 11 452.00 | ||
242 Other external expenses | 36 537.00 | 36 537.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 24 417.00 | 24 417.00 | ||
252 Social security contributions | 4 961.00 | 4 961.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 134 436.00 | 134 436.00 | ||
270 Operating profit | 53 931.00 | 53 931.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 53 937.00 | 53 937.00 | ||
316 Non-deductible compensation and personal benefits | 13 459.00 | 13 459.00 | ||
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