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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | SARL LE FOURNIL DU MOULIN |
| Siren | 524841533 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 18112 |
| Management number | 2010B02396 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Plaissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 147 001.00 | 79 938.00 | 67 063.00 | 147 001.00 |
040 Financial Assets | 13 231.00 | 13 231.00 | 13 231.00 | |
044 Total Fixed Assets | 245 232.00 | 79 938.00 | 165 293.00 | 245 232.00 |
060 Merchandise inventory | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | 3 659.00 | 3 659.00 | 3 659.00 | |
072 Receivables – Other | 26 976.00 | 26 976.00 | 26 976.00 | |
084 Cash | 37 072.00 | 37 072.00 | 37 072.00 | |
096 Total Current Assets + Prepaid Expenses | 71 687.00 | 71 687.00 | 71 687.00 | |
110 Total Assets | 316 919.00 | 79 938.00 | 236 981.00 | 316 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 197.00 | |||
136 Profit for the Year | 21 781.00 | |||
142 Total Equity - Total I | 36 078.00 | |||
156 Loans and similar debts | 56 098.00 | |||
166 Suppliers and related accounts | 84 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 763.00 | |||
172 Other debts | 60 120.00 | |||
176 Total debts | 200 903.00 | |||
180 Liabilities Total | 236 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
195 Of which payables due in more than one year | 20 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 686.00 | 350 387.00 | 355 686.00 | |
218 Production of services sold - France | 41.00 | 7.00 | 41.00 | |
230 Other income | 20 514.00 | 1 364.00 | 20 514.00 | |
232 Total operating income excluding VAT | 376 241.00 | 351 758.00 | 376 241.00 | |
234 Purchases of goods (including customs duties) | 28 025.00 | 26 095.00 | 28 025.00 | |
236 Inventory change (goods) | 846.00 | -1 935.00 | 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 722.00 | 75 446.00 | 78 722.00 | |
242 Other external expenses | 110 621.00 | 104 801.00 | 110 621.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 8 379.00 | 5 335.00 | 8 379.00 | |
250 Staff compensation | 97 560.00 | 97 702.00 | 97 560.00 | |
252 Social security contributions | 12 034.00 | 17 730.00 | 12 034.00 | |
254 Depreciation and amortization | 17 290.00 | 15 387.00 | 17 290.00 | |
262 Other expenses | 1 182.00 | 486.00 | 1 182.00 | |
264 Total operating expenses | 354 658.00 | 341 046.00 | 354 658.00 | |
270 Operating profit | 21 583.00 | 10 712.00 | 21 583.00 | |
290 Exceptional income | 198.00 | 5 017.00 | 198.00 | |
294 Financial expenses | 1 421.00 | |||
300 Exceptional expenses | 16 860.00 | |||
310 Profit or loss | 21 781.00 | -2 552.00 | 21 781.00 | |
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