Grow your business safely with LA MOLLINIERE
All the information you need about LA MOLLINIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MOLLINIERE >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LA MOLLINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-09-30 | Simplified |
| Name | LA MOLLINIERE |
| Siren | 494738867 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10349 |
| Management number | 2007B50266 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 Notre-Dame-de-Bellecombe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 440.00 | 65 440.00 | 65 440.00 | |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 347 271.00 | 202 622.00 | 144 648.00 | 347 271.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 414 481.00 | 204 072.00 | 210 408.00 | 414 481.00 |
050 Raw materials, supplies, in progress | 7 551.00 | 7 551.00 | 7 551.00 | |
072 Receivables – Other | 33 181.00 | 33 181.00 | 33 181.00 | |
084 Cash | 16 991.00 | 16 991.00 | 16 991.00 | |
092 Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 60 351.00 | 60 351.00 | 60 351.00 | |
110 Total Assets | 474 832.00 | 204 072.00 | 270 759.00 | 474 832.00 |
120 Share or Individual Capital | 126 300.00 | |||
134 Retained Earnings | -42 653.00 | |||
136 Profit for the Year | 19 113.00 | |||
140 Regulated Provisions | 15 914.00 | |||
142 Total Equity - Total I | 118 673.00 | |||
156 Loans and similar debts | 94 543.00 | |||
164 Advances and down payments received on current orders | 630.00 | |||
166 Suppliers and related accounts | 32 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 23 985.00 | |||
176 Total debts | 152 086.00 | |||
180 Liabilities Total | 270 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 111.00 | |||
195 Of which payables due in more than one year | 67 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 897.00 | 427 897.00 | ||
215 Production of goods sold - Export | 1 938.00 | 1 938.00 | ||
218 Production of services sold - France | 26.00 | 26.00 | ||
230 Other income | 8 326.00 | 8 326.00 | ||
232 Total operating income excluding VAT | 436 248.00 | 436 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 185.00 | 116 185.00 | ||
240 Inventory changes (raw materials and supplies) | -2 184.00 | -2 184.00 | ||
242 Other external expenses | 138 391.00 | 138 391.00 | ||
243 (including business tax) | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 9 190.00 | 9 190.00 | ||
250 Staff compensation | 89 202.00 | 89 202.00 | ||
252 Social security contributions | 39 151.00 | 39 151.00 | ||
254 Depreciation and amortization | 21 454.00 | 21 454.00 | ||
262 Other expenses | 2 152.00 | 2 152.00 | ||
264 Total operating expenses | 413 541.00 | 413 541.00 | ||
270 Operating profit | 22 707.00 | 22 707.00 | ||
290 Exceptional income | 1 768.00 | 1 768.00 | ||
294 Financial expenses | 1 274.00 | 1 274.00 | ||
300 Exceptional expenses | 4 088.00 | 4 088.00 | ||
310 Profit or loss | 19 113.00 | 19 113.00 | ||
all companies in France
Complete and comprehensive database.
