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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SASU MOULIN A L HUILE DE NOIX DE SAINT CERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | SASU MOULIN A L HUILE DE NOIX DE SAINT CERE |
| Siren | 814909123 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 836 |
| Management number | 2015B00322 |
| Activity code | 1041A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46400 Saint-Céré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 509.00 | 556.00 | 2 953.00 | 3 509.00 |
044 Total Fixed Assets | 3 509.00 | 556.00 | 2 953.00 | 3 509.00 |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 4 563.00 | 4 563.00 | 4 563.00 | |
110 Total Assets | 8 072.00 | 556.00 | 7 516.00 | 8 072.00 |
134 Retained Earnings | -5 469.00 | |||
136 Profit for the Year | 1 297.00 | |||
142 Total Equity - Total I | -4 172.00 | |||
172 Other debts | 11 688.00 | |||
176 Total debts | 11 688.00 | |||
180 Liabilities Total | 7 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 297.00 | 17 297.00 | ||
232 Total operating income excluding VAT | 17 297.00 | 17 297.00 | ||
234 Purchases of goods (including customs duties) | 6 526.00 | 6 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 029.00 | 7 029.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 15 935.00 | 15 935.00 | ||
270 Operating profit | 1 362.00 | 1 362.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | 1 297.00 | 1 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 009.00 | 1 009.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 3 509.00 | 3 509.00 | ||
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