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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SARL MENIL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SARL MENIL ENERGIES |
| Siren | 792225542 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 766 |
| Management number | 2013B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 LE MENIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 588 613.00 | 163 403.00 | 425 211.00 | 588 613.00 |
044 Total Fixed Assets | 588 613.00 | 163 403.00 | 425 211.00 | 588 613.00 |
068 Receivables – Trade and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 9 177.00 | 9 177.00 | 9 177.00 | |
084 Cash | 16 212.00 | 16 212.00 | 16 212.00 | |
092 Prepaid expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
096 Total Current Assets + Prepaid Expenses | 38 663.00 | 38 663.00 | 38 663.00 | |
110 Total Assets | 627 276.00 | 163 403.00 | 463 874.00 | 627 276.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -38 516.00 | |||
136 Profit for the Year | 13 279.00 | |||
142 Total Equity - Total I | 54 763.00 | |||
156 Loans and similar debts | 291 005.00 | |||
166 Suppliers and related accounts | 11 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 468.00 | |||
172 Other debts | 107 089.00 | |||
176 Total debts | 409 111.00 | |||
180 Liabilities Total | 463 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 375.00 | |||
195 Of which payables due in more than one year | 266 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 678.00 | 42 952.00 | 73 678.00 | |
232 Total operating income excluding VAT | 73 678.00 | 42 953.00 | 73 678.00 | |
242 Other external expenses | 5 991.00 | 10 240.00 | 5 991.00 | |
243 (including business tax) | 2 744.00 | 2 744.00 | ||
244 Taxes, duties and similar payments | 6 017.00 | 10 277.00 | 6 017.00 | |
254 Depreciation and amortization | 37 845.00 | 37 845.00 | 37 845.00 | |
264 Total operating expenses | 49 853.00 | 58 361.00 | 49 853.00 | |
270 Operating profit | 23 825.00 | -15 409.00 | 23 825.00 | |
294 Financial expenses | 10 546.00 | 11 424.00 | 10 546.00 | |
310 Profit or loss | 13 279.00 | -26 833.00 | 13 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 375.00 | 12 375.00 | ||
490 Total Fixed Assets (Gross Value) | 576 238.00 | 576 238.00 | ||
492 Total Fixed Assets (Increases) | 12 375.00 | 12 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
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