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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DE SOLIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DU MOULIN DE SOLIGNAC |
| Siren | 351663885 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2389 |
| Management number | 1989B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 RIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 013.00 | 1 013.00 | 1 013.00 | |
028 Tangible Assets | 991 961.00 | 726 371.00 | 265 590.00 | 991 961.00 |
044 Total Fixed Assets | 992 974.00 | 727 384.00 | 265 590.00 | 992 974.00 |
068 Receivables – Trade and related accounts | 17 068.00 | 17 068.00 | 17 068.00 | |
072 Receivables – Other | 4 835.00 | 4 835.00 | 4 835.00 | |
084 Cash | 128 663.00 | 128 663.00 | 128 663.00 | |
096 Total Current Assets + Prepaid Expenses | 150 566.00 | 150 566.00 | 150 566.00 | |
110 Total Assets | 1 143 540.00 | 727 384.00 | 416 156.00 | 1 143 540.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8 052.00 | |||
134 Retained Earnings | 91 045.00 | |||
136 Profit for the Year | 54 160.00 | |||
142 Total Equity - Total I | 168 502.00 | |||
156 Loans and similar debts | 241 423.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 637.00 | |||
172 Other debts | 3 632.00 | |||
176 Total debts | 247 654.00 | |||
180 Liabilities Total | 416 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 796.00 | 132 796.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 132 795.00 | 132 795.00 | ||
242 Other external expenses | 22 789.00 | 22 789.00 | ||
243 (including business tax) | 4 371.00 | 4 371.00 | ||
244 Taxes, duties and similar payments | 9 770.00 | 9 770.00 | ||
250 Staff compensation | 7 736.00 | 7 736.00 | ||
252 Social security contributions | 1 863.00 | 1 863.00 | ||
254 Depreciation and amortization | 25 920.00 | 25 920.00 | ||
264 Total operating expenses | 68 078.00 | 68 078.00 | ||
270 Operating profit | 64 717.00 | 64 717.00 | ||
280 Financial income | 1 075.00 | 1 075.00 | ||
290 Exceptional income | 3 247.00 | 3 247.00 | ||
294 Financial expenses | 11 133.00 | 11 133.00 | ||
306 Income tax's | 3 746.00 | 3 746.00 | ||
310 Profit or loss | 54 160.00 | 54 160.00 | ||
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