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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE LA MAISON DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE LA MAISON DU MOULIN A VENT |
| Siren | 499345064 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 604 |
| Management number | 2007B30125 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | 2 485.00 | |
028 Tangible Assets | 47 159.00 | 46 501.00 | 658.00 | 47 159.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 49 734.00 | 48 986.00 | 748.00 | 49 734.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 43 333.00 | 43 333.00 | 43 333.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 45 163.00 | 45 163.00 | 45 163.00 | |
110 Total Assets | 94 897.00 | 48 986.00 | 45 910.00 | 94 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 914.00 | |||
136 Profit for the Year | 276.00 | |||
142 Total Equity - Total I | 5 362.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 5 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 403.00 | |||
172 Other debts | 35 503.00 | |||
176 Total debts | 40 548.00 | |||
180 Liabilities Total | 45 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 245.00 | 16 245.00 | ||
232 Total operating income excluding VAT | 16 245.00 | 16 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 963.00 | 1 963.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 28 286.00 | 28 286.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
262 Other expenses | 560.00 | 560.00 | ||
264 Total operating expenses | 31 969.00 | 31 969.00 | ||
270 Operating profit | -15 724.00 | -15 724.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
310 Profit or loss | 276.00 | 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 49 644.00 | 49 644.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 653.00 | 1 653.00 | ||
378 Amount of deductible VAT on goods and services | 4 816.00 | 4 816.00 | ||
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