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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : EARL FERME ALLEE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | EARL FERME ALLEE DU MOULIN |
| Siren | 508609633 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 831 |
| Management number | 2008D00280 |
| Activity code | 0150Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 Petit canal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 102.00 | 136 267.00 | 118 835.00 | 255 102.00 |
040 Financial Assets | 214 234.00 | 214 234.00 | 214 234.00 | |
044 Total Fixed Assets | 469 336.00 | 136 267.00 | 333 069.00 | 469 336.00 |
050 Raw materials, supplies, in progress | 245 708.00 | 245 708.00 | 245 708.00 | |
064 Advances and down payments on orders | 256 502.00 | 256 502.00 | 256 502.00 | |
068 Receivables – Trade and related accounts | 2 883.00 | 2 883.00 | 2 883.00 | |
072 Receivables – Other | 105 789.00 | 105 789.00 | 105 789.00 | |
084 Cash | 41 385.00 | 41 385.00 | 41 385.00 | |
096 Total Current Assets + Prepaid Expenses | 652 267.00 | 652 267.00 | 652 267.00 | |
110 Total Assets | 1 121 603.00 | 136 267.00 | 985 336.00 | 1 121 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 164 294.00 | |||
136 Profit for the Year | 52 916.00 | |||
140 Regulated Provisions | 132 237.00 | |||
142 Total Equity - Total I | 356 947.00 | |||
156 Loans and similar debts | 31 912.00 | |||
166 Suppliers and related accounts | 358 429.00 | |||
172 Other debts | 238 048.00 | |||
176 Total debts | 628 388.00 | |||
180 Liabilities Total | 985 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 357 910.00 | 239 528.00 | 357 910.00 | |
215 Production of goods sold - Export | 357 910.00 | 357 910.00 | ||
217 Production of services sold - Export | 58 119.00 | 58 119.00 | ||
218 Production of services sold - France | 58 119.00 | 58 119.00 | ||
222 Inventory production | -62 944.00 | 32 991.00 | -62 944.00 | |
232 Total operating income excluding VAT | 353 085.00 | 272 519.00 | 353 085.00 | |
234 Purchases of goods (including customs duties) | 11 034.00 | 14 652.00 | 11 034.00 | |
240 Inventory changes (raw materials and supplies) | 237 224.00 | 177 330.00 | 237 224.00 | |
242 Other external expenses | 80 351.00 | 83 353.00 | 80 351.00 | |
252 Social security contributions | 391.00 | 391.00 | ||
254 Depreciation and amortization | 11 217.00 | 10 112.00 | 11 217.00 | |
262 Other expenses | 581.00 | 173.00 | 581.00 | |
264 Total operating expenses | 340 798.00 | 285 620.00 | 340 798.00 | |
270 Operating profit | 12 287.00 | -13 102.00 | 12 287.00 | |
290 Exceptional income | 44 079.00 | 44 079.00 | 44 079.00 | |
294 Financial expenses | 1 886.00 | 5 419.00 | 1 886.00 | |
300 Exceptional expenses | 1 564.00 | 780.00 | 1 564.00 | |
310 Profit or loss | 52 916.00 | 24 778.00 | 52 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | 632.00 | ||
490 Total Fixed Assets (Gross Value) | 455 924.00 | 455 924.00 | ||
492 Total Fixed Assets (Increases) | 632.00 | 632.00 | ||
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