Grow your business safely with SARL MOULIN DE SERRET
All the information you need about SARL MOULIN DE SERRET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MOULIN DE SERRET >
BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SARL MOULIN DE SERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-02-28 | Simplified |
| 2021-01-11 | Public | 2020-02-28 | Simplified |
| 2020-07-30 | Public | 2019-02-28 | Simplified |
| 2019-12-19 | Public | 2018-02-28 | Simplified |
| 2017-06-06 | Public | 2016-02-29 | Simplified |
| 2016-02-03 | Public | 2015-02-28 | Simplified |
| 2014-11-05 | Public | 2014-02-28 | Simplified |
| 2013-11-29 | Public | 2013-02-28 | Simplified |
| 2012-10-11 | Public | 2012-02-29 | Simplified |
| Name | SARL MOULIN DE SERRET |
| Siren | 400446712 |
| Closing | 2018-02-28 |
| Registry code | 0702 |
| Registration number | 6015 |
| Management number | 1995B00071 |
| Activity code | 6820B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 825.00 | 244 099.00 | 148 726.00 | 392 825.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 393 356.00 | 244 099.00 | 149 257.00 | 393 356.00 |
084 Cash | 3 373.00 | 3 373.00 | 3 373.00 | |
096 Total Current Assets + Prepaid Expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
110 Total Assets | 396 729.00 | 244 099.00 | 152 630.00 | 396 729.00 |
120 Share or Individual Capital | 9 120.00 | |||
126 Legal Reserve | 912.00 | |||
132 Other Reserves | 36 750.00 | |||
134 Retained Earnings | -76 886.00 | |||
136 Profit for the Year | -9 703.00 | |||
142 Total Equity - Total I | -39 807.00 | |||
156 Loans and similar debts | 12 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 527.00 | |||
172 Other debts | 179 527.00 | |||
176 Total debts | 192 437.00 | |||
180 Liabilities Total | 152 630.00 | |||
195 Of which payables due in more than one year | 7 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 820.00 | 14 820.00 | ||
232 Total operating income excluding VAT | 14 820.00 | 14 820.00 | ||
242 Other external expenses | 11 650.00 | 11 650.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 637.00 | ||
254 Depreciation and amortization | 11 385.00 | 11 385.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 24 678.00 | 24 678.00 | ||
270 Operating profit | -9 858.00 | -9 858.00 | ||
294 Financial expenses | -154.00 | -154.00 | ||
310 Profit or loss | -9 703.00 | -9 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 393 356.00 | 393 356.00 | ||
all companies in France
Complete and comprehensive database.
