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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE DU MOULIN DE L ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE CIVILE DU MOULIN DE L ARC |
| Siren | 384275558 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7880 |
| Management number | 1992D00035 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726 999.00 | 412 327.00 | 314 672.00 | 726 999.00 |
040 Financial Assets | 517.00 | 517.00 | 517.00 | |
044 Total Fixed Assets | 727 516.00 | 412 327.00 | 315 188.00 | 727 516.00 |
050 Raw materials, supplies, in progress | 13 916.00 | 13 916.00 | 13 916.00 | |
068 Receivables – Trade and related accounts | 1 613.00 | 1 613.00 | 1 613.00 | |
072 Receivables – Other | 144 510.00 | 144 510.00 | 144 510.00 | |
084 Cash | 56 103.00 | 56 103.00 | 56 103.00 | |
096 Total Current Assets + Prepaid Expenses | 216 142.00 | 216 142.00 | 216 142.00 | |
110 Total Assets | 943 657.00 | 412 327.00 | 531 330.00 | 943 657.00 |
120 Share or Individual Capital | 33 250.00 | |||
134 Retained Earnings | 256 083.00 | |||
136 Profit for the Year | 37 068.00 | |||
142 Total Equity - Total I | 326 400.00 | |||
156 Loans and similar debts | 7 092.00 | |||
166 Suppliers and related accounts | 4 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 379.00 | |||
172 Other debts | 192 994.00 | |||
176 Total debts | 204 930.00 | |||
180 Liabilities Total | 531 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 564.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 237.00 | 8 793.00 | 8 237.00 | |
218 Production of services sold - France | 129 922.00 | 113 758.00 | 129 922.00 | |
222 Inventory production | 2 653.00 | -7 302.00 | 2 653.00 | |
226 Operating subsidies received | 5 413.00 | 365.00 | 5 413.00 | |
230 Other income | 452.00 | |||
232 Total operating income excluding VAT | 146 225.00 | 116 066.00 | 146 225.00 | |
234 Purchases of goods (including customs duties) | 5 370.00 | 7 153.00 | 5 370.00 | |
242 Other external expenses | 49 012.00 | 38 296.00 | 49 012.00 | |
244 Taxes, duties and similar payments | 8 907.00 | 10 045.00 | 8 907.00 | |
250 Staff compensation | 22 023.00 | 26 514.00 | 22 023.00 | |
252 Social security contributions | 7 807.00 | 8 928.00 | 7 807.00 | |
254 Depreciation and amortization | 15 109.00 | 14 063.00 | 15 109.00 | |
264 Total operating expenses | 108 228.00 | 104 997.00 | 108 228.00 | |
270 Operating profit | 37 998.00 | 11 069.00 | 37 998.00 | |
280 Financial income | 47.00 | 29.00 | 47.00 | |
290 Exceptional income | 50 363.00 | 50 363.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 44 449.00 | 1.00 | 44 449.00 | |
306 Income tax's | 6 878.00 | 1 427.00 | 6 878.00 | |
310 Profit or loss | 37 068.00 | 9 671.00 | 37 068.00 | |
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