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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SARL LE MOULIN DE GANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | SARL LE MOULIN DE GANY |
| Siren | 442558789 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 55 |
| Management number | 2002B00136 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19310 AYEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 792.00 | 12 462.00 | 7 330.00 | 19 792.00 |
040 Financial Assets | 2 068.00 | 2 068.00 | 2 068.00 | |
044 Total Fixed Assets | 21 860.00 | 12 462.00 | 9 398.00 | 21 860.00 |
072 Receivables – Other | 11 683.00 | 11 683.00 | 11 683.00 | |
084 Cash | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 14 842.00 | 14 842.00 | 14 842.00 | |
110 Total Assets | 36 702.00 | 12 462.00 | 24 240.00 | 36 702.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 4 693.00 | |||
136 Profit for the Year | -6 077.00 | |||
142 Total Equity - Total I | 7 196.00 | |||
156 Loans and similar debts | 6 250.00 | |||
164 Advances and down payments received on current orders | 5 933.00 | |||
166 Suppliers and related accounts | 1 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 489.00 | |||
172 Other debts | 3 494.00 | |||
176 Total debts | 17 044.00 | |||
180 Liabilities Total | 24 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 273.00 | 12 073.00 | 9 273.00 | |
218 Production of services sold - France | 21 356.00 | 32 120.00 | 21 356.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 30 630.00 | 44 194.00 | 30 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 624.00 | 10 688.00 | 7 624.00 | |
242 Other external expenses | 25 703.00 | 25 996.00 | 25 703.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 368.00 | 396.00 | |
254 Depreciation and amortization | 2 309.00 | 2 634.00 | 2 309.00 | |
262 Other expenses | 294.00 | 2.00 | 294.00 | |
264 Total operating expenses | 36 325.00 | 39 688.00 | 36 325.00 | |
270 Operating profit | -5 696.00 | 4 507.00 | -5 696.00 | |
294 Financial expenses | 253.00 | 253.00 | 253.00 | |
300 Exceptional expenses | 128.00 | 189.00 | 128.00 | |
310 Profit or loss | -6 077.00 | 4 065.00 | -6 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 20 944.00 | 20 944.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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