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BALANCE SHEET (
2018-05-15)
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 | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 964 |
| Management number | 1996B30096 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| 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 | 11 077.00 | 172.00 | 11 250.00 |
028 Tangible Assets | 62 431.00 | 47 215.00 | 15 215.00 | 62 431.00 |
044 Total Fixed Assets | 73 681.00 | 58 293.00 | 15 388.00 | 73 681.00 |
050 Raw materials, supplies, in progress | 77 953.00 | 77 953.00 | 77 953.00 | |
068 Receivables – Trade and related accounts | 48 318.00 | 231.00 | 48 086.00 | 48 318.00 |
072 Receivables – Other | 5 537.00 | 5 537.00 | 5 537.00 | |
084 Cash | 724.00 | 724.00 | 724.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 132 919.00 | 231.00 | 132 688.00 | 132 919.00 |
110 Total Assets | 206 601.00 | 58 525.00 | 148 076.00 | 206 601.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 000.00 | |||
136 Profit for the Year | 29 080.00 | |||
142 Total Equity - Total I | 45 464.00 | |||
156 Loans and similar debts | 16 130.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 7 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 840.00 | |||
172 Other debts | 68 872.00 | |||
176 Total debts | 102 611.00 | |||
180 Liabilities Total | 148 076.00 | |||
195 Of which payables due in more than one year | 11 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 359.00 | 172 359.00 | ||
222 Inventory production | 2 991.00 | 2 991.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 175 367.00 | 175 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 149.00 | 79 149.00 | ||
240 Inventory changes (raw materials and supplies) | -15 358.00 | -15 358.00 | ||
242 Other external expenses | 41 101.00 | 41 101.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 28 935.00 | 28 935.00 | ||
252 Social security contributions | 7 293.00 | 7 293.00 | ||
254 Depreciation and amortization | 3 959.00 | 3 959.00 | ||
264 Total operating expenses | 145 722.00 | 145 722.00 | ||
270 Operating profit | 29 644.00 | 29 644.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | 29 080.00 | 29 080.00 | ||
316 Non-deductible compensation and personal benefits | 18 630.00 | 18 630.00 | ||
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