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BALANCE SHEET (
2022-06-13)
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 | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2611 |
| Management number | 1989B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| 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 | 996 397.00 | 803 391.00 | 193 006.00 | 996 397.00 |
044 Total Fixed Assets | 997 410.00 | 804 404.00 | 193 006.00 | 997 410.00 |
068 Receivables – Trade and related accounts | 24 697.00 | 24 697.00 | 24 697.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 170 055.00 | 170 055.00 | 170 055.00 | |
096 Total Current Assets + Prepaid Expenses | 196 028.00 | 196 028.00 | 196 028.00 | |
110 Total Assets | 1 193 437.00 | 804 404.00 | 389 034.00 | 1 193 437.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8 052.00 | |||
134 Retained Earnings | 149 234.00 | |||
136 Profit for the Year | 37 110.00 | |||
142 Total Equity - Total I | 209 641.00 | |||
156 Loans and similar debts | 174 688.00 | |||
166 Suppliers and related accounts | 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 637.00 | |||
172 Other debts | 4 293.00 | |||
176 Total debts | 179 393.00 | |||
180 Liabilities Total | 389 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 775.00 | 114 775.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 114 780.00 | 114 780.00 | ||
242 Other external expenses | 14 220.00 | 14 220.00 | ||
243 (including business tax) | -4 408.00 | -4 408.00 | ||
244 Taxes, duties and similar payments | 7 576.00 | 7 576.00 | ||
250 Staff compensation | 9 978.00 | 9 978.00 | ||
252 Social security contributions | 338.00 | 338.00 | ||
254 Depreciation and amortization | 25 811.00 | 25 811.00 | ||
264 Total operating expenses | 57 922.00 | 57 922.00 | ||
270 Operating profit | 56 859.00 | 56 859.00 | ||
280 Financial income | 1 950.00 | 1 950.00 | ||
294 Financial expenses | 6 209.00 | 6 209.00 | ||
306 Income tax's | 15 490.00 | 15 490.00 | ||
310 Profit or loss | 37 110.00 | 37 110.00 | ||
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