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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MOULIN DE LA SCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | MOULIN DE LA SCIE |
| Siren | 788748333 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015817 |
| Management number | 2012B01701 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 SAINTE-AGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 435.00 | 86 081.00 | 375 354.00 | 461 435.00 |
044 Total Fixed Assets | 461 435.00 | 86 081.00 | 375 354.00 | 461 435.00 |
068 Receivables – Trade and related accounts | 7 064.00 | 7 064.00 | 7 064.00 | |
072 Receivables – Other | 3 746.00 | 3 746.00 | 3 746.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 13 028.00 | 13 028.00 | 13 028.00 | |
110 Total Assets | 474 463.00 | 86 081.00 | 388 382.00 | 474 463.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 877.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 523.00 | |||
142 Total Equity - Total I | 29 800.00 | |||
156 Loans and similar debts | 164 493.00 | |||
166 Suppliers and related accounts | 4 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 446.00 | |||
172 Other debts | 189 567.00 | |||
176 Total debts | 358 582.00 | |||
180 Liabilities Total | 388 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 072.00 | 29 352.00 | 34 072.00 | |
226 Operating subsidies received | 6 800.00 | |||
230 Other income | 6 302.00 | 15 001.00 | 6 302.00 | |
232 Total operating income excluding VAT | 40 374.00 | 51 154.00 | 40 374.00 | |
242 Other external expenses | 11 184.00 | 10 617.00 | 11 184.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 128.00 | 132.00 | |
254 Depreciation and amortization | 27 406.00 | 26 422.00 | 27 406.00 | |
262 Other expenses | 1 846.00 | 2 434.00 | 1 846.00 | |
264 Total operating expenses | 40 568.00 | 39 601.00 | 40 568.00 | |
270 Operating profit | -194.00 | 11 553.00 | -194.00 | |
290 Exceptional income | 21 967.00 | 105 000.00 | 21 967.00 | |
294 Financial expenses | 10 570.00 | 11 084.00 | 10 570.00 | |
300 Exceptional expenses | 2 827.00 | |||
306 Income tax's | 1 680.00 | 2 899.00 | 1 680.00 | |
310 Profit or loss | 9 523.00 | 99 743.00 | 9 523.00 | |
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