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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DE SOLIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DU MOULIN DE SOLIGNAC |
| Siren | 351663885 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1974 |
| Management number | 1989B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 Rignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 013.00 | 1 013.00 | 1 013.00 | |
028 Tangible Assets | 985 151.00 | 700 451.00 | 284 700.00 | 985 151.00 |
044 Total Fixed Assets | 986 164.00 | 701 464.00 | 284 700.00 | 986 164.00 |
068 Receivables – Trade and related accounts | 18 992.00 | 18 992.00 | 18 992.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 118 172.00 | 118 172.00 | 118 172.00 | |
096 Total Current Assets + Prepaid Expenses | 137 430.00 | 137 430.00 | 137 430.00 | |
110 Total Assets | 1 123 595.00 | 701 464.00 | 422 131.00 | 1 123 595.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8 052.00 | |||
134 Retained Earnings | 109 110.00 | |||
136 Profit for the Year | 10 054.00 | |||
142 Total Equity - Total I | 142 460.00 | |||
156 Loans and similar debts | 275 209.00 | |||
166 Suppliers and related accounts | 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 317.00 | |||
172 Other debts | 4 217.00 | |||
176 Total debts | 279 671.00 | |||
180 Liabilities Total | 422 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 032.00 | 96 032.00 | ||
232 Total operating income excluding VAT | 96 032.00 | 96 032.00 | ||
242 Other external expenses | 13 313.00 | 13 313.00 | ||
243 (including business tax) | 5 007.00 | 5 007.00 | ||
244 Taxes, duties and similar payments | 10 513.00 | 10 513.00 | ||
250 Staff compensation | 6 864.00 | 6 864.00 | ||
252 Social security contributions | 1 528.00 | 1 528.00 | ||
254 Depreciation and amortization | 26 412.00 | 26 412.00 | ||
264 Total operating expenses | 58 629.00 | 58 629.00 | ||
270 Operating profit | 37 403.00 | 37 403.00 | ||
280 Financial income | 825.00 | 825.00 | ||
294 Financial expenses | 13 256.00 | 13 256.00 | ||
306 Income tax's | 14 918.00 | 14 918.00 | ||
310 Profit or loss | 10 054.00 | 10 054.00 | ||
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