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BALANCE SHEET (
2020-04-21)
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 | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 1297 |
| Management number | 2013B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Le Ménil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 596 856.00 | 198 129.00 | 398 727.00 | 596 856.00 |
044 Total Fixed Assets | 596 856.00 | 198 129.00 | 398 727.00 | 596 856.00 |
068 Receivables – Trade and related accounts | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 9 777.00 | 9 777.00 | 9 777.00 | |
084 Cash | 16 654.00 | 16 654.00 | 16 654.00 | |
092 Prepaid expenses | 11 090.00 | 11 090.00 | 11 090.00 | |
096 Total Current Assets + Prepaid Expenses | 37 707.00 | 37 707.00 | 37 707.00 | |
110 Total Assets | 634 563.00 | 198 129.00 | 436 434.00 | 634 563.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -25 237.00 | |||
136 Profit for the Year | -14 659.00 | |||
142 Total Equity - Total I | 40 103.00 | |||
156 Loans and similar debts | 293 937.00 | |||
166 Suppliers and related accounts | 13 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 612.00 | |||
172 Other debts | 88 817.00 | |||
176 Total debts | 396 330.00 | |||
180 Liabilities Total | 436 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 018.00 | |||
195 Of which payables due in more than one year | 264 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 834.00 | 73 678.00 | 54 834.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 835.00 | 73 678.00 | 54 835.00 | |
242 Other external expenses | 5 504.00 | 5 991.00 | 5 504.00 | |
243 (including business tax) | 2 863.00 | 2 863.00 | ||
244 Taxes, duties and similar payments | 6 222.00 | 6 017.00 | 6 222.00 | |
254 Depreciation and amortization | 39 063.00 | 37 845.00 | 39 063.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 790.00 | 49 853.00 | 50 790.00 | |
270 Operating profit | 4 045.00 | 23 825.00 | 4 045.00 | |
294 Financial expenses | 10 058.00 | 10 546.00 | 10 058.00 | |
300 Exceptional expenses | 8 647.00 | 8 647.00 | ||
310 Profit or loss | -14 659.00 | 13 279.00 | -14 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 018.00 | 32 018.00 | ||
490 Total Fixed Assets (Gross Value) | 588 613.00 | 588 613.00 | ||
492 Total Fixed Assets (Increases) | 32 018.00 | 32 018.00 | ||
494 Total Fixed Assets (Decreases) | 23 775.00 | 23 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 448.00 | 1 448.00 | ||
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